Company data from Slovak public registers
Company financial profile・Company ID 51944626・Ulica Veterná 8760/43, 91701 Trnava・Founded 2018
Turnover 2020
36 K €
−8.7 %Profit 2020
3,113 €
+24 %Assets
37 K €
+119 %Equity
14 K €
+28 %Debt ratio
61.2 %
+28 ppGross margin
11.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+2.3 ppProfit / revenue
ROA
8.4 %
−6.4 ppReturn on assets
ROE
21.7 %
−0.6 ppReturn on equity
Current ratio
1.69
−43 %Current assets / current liabilities
Earnings before tax
3,816 €
+19 %Profit + income tax
Effective tax
18.4 %
−3.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+35 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 39 K € | 36 K € |
| Value added | 4,745 € | 3,370 € | 4,049 € |
| Operating revenue | 17 K € | 39 K € | 36 K € |
| Profit after tax | 3,741 € | 2,511 € | 3,113 € |
| Income tax | 994 € | 693 € | 703 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 14 K € | 17 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 17 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,091 € | 3,615 € | 20 K € |
| Financial accounts | 11 K € | 13 K € | 17 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 17 K € | 37 K € |
| Equity | 8,741 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,554 € | 5,939 € |
| Profit/loss for the accounting period after tax | 3,741 € | 2,511 € | 3,113 € |
| Liabilities | 4,935 € | 5,696 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,935 € | 5,696 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 818 € |
Tax liability trend
39 registered activities
Address Hochmanova 2182/1, 62800 Brno, Česká republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Hochmanova 2182/1, 62800 Brno, Česká republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Veterná 43, 91701 Trnava, Slovenská republika
Registered in Business Register
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