Company data from Slovak public registers
Company financial profile・Company ID 52074269・Trenčianska 1250/39, 91441 Nemšová・Founded 2019
Turnover 2020
48 K €
−80 %Profit 2020
−7,613 €
−135 %Assets
222 K €
+275 %Equity
19 K €
−29 %Debt ratio
91.4 %
+36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−25 ppProfit / revenue
ROA
-3.4 %
−40 ppReturn on assets
ROE
-40.0 %
−121 ppReturn on equity
Current ratio
0.36
−80 %Current assets / current liabilities
Earnings before tax
−7,613 €
−128 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−129 K €
−586 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 245 K € | 0 € |
| Value added | 44 K € | 35 K € |
| Operating revenue | 245 K € | 48 K € |
| Profit after tax | 22 K € | −7,613 € |
| Income tax | 5,893 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 59 K € | 222 K € |
| Non-current assets | 97 € | 149 K € |
| Property, plant and equipment | 97 € | 149 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 59 K € | 73 K € |
| Inventory | 80 € | 64 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,307 € | 8,699 € |
| Financial accounts | 53 K € | 427 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 59 K € | 222 K € |
| Equity | 27 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | 22 K € | −7,613 € |
| Liabilities | 32 K € | 203 K € |
| Non-current liabilities | 65 € | 233 € |
| Current liabilities | 32 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské Námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.