Company data from Slovak public registers
Company financial profile・Company ID 52111202・K Výstavisku 529/5, 91101 Trenčín・Founded 2018
Turnover 2020
256 K €
−42 %Profit 2020
739 €
−98 %Assets
37 K €
−51 %Equity
53 K €
+1.4 %Debt ratio
-45.5 %
−75 ppGross margin
32.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−10 ppProfit / revenue
ROA
2.0 %
−62 ppReturn on assets
ROE
1.4 %
−89 ppReturn on equity
Current ratio
2.75
−9.6 %Current assets / current liabilities
Earnings before tax
943 €
−98 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
23 K €
−48 %Current assets − current liabilities
Revenue CAGR
-45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 442 K € | 241 K € |
| Value added | 0 € | 135 K € | 78 K € |
| Operating revenue | 0 € | 442 K € | 256 K € |
| Profit after tax | 0 € | 48 K € | 739 € |
| Income tax | 0 € | 13 K € | 204 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 75 K € | 37 K € |
| Non-current assets | 0 € | 7,773 € | 0 € |
| Property, plant and equipment | 0 € | 7,773 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 67 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 8,406 € |
| Financial accounts | 5,000 € | 37 K € | 28 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 75 K € | 37 K € |
| Equity | 5,000 € | 53 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 48 K € |
| Profit/loss for the accounting period after tax | 0 € | 48 K € | 739 € |
| Liabilities | 0 € | 22 K € | −17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 22 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address K výstavisku 529/5, 91101 Trenčín, Slovenská republika
Address K výstavisku 529/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.