Company data from Slovak public registers
Company financial profile・Company ID 52764010・Žabinská 316/7, 911 05 Trenčín・Founded 2019
Turnover 2020
419 K €
Profit 2020
134 K €
Assets
302 K €
+654 %Equity
174 K €
+336 %Debt ratio
42.2 %
+42 ppGross margin
62.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
Profit / revenue
ROA
44.6 %
+45 ppReturn on assets
ROE
77.1 %
+77 ppReturn on equity
Current ratio
3.44
Current assets / current liabilities
Earnings before tax
134 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
214 K €
+435 %Current assets − current liabilities
Interest-bearing debt
39 K €
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 | 0 € | 419 K € |
| Value added | 0 € | 260 K € |
| Operating revenue | 0 € | 419 K € |
| Profit after tax | 0 € | 134 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 40 K € | 302 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 302 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 40 K € | 233 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 68 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 40 K € | 302 K € |
| Equity | 40 K € | 174 K € |
| Share capital | 40 K € | 40 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 134 K € |
| Liabilities | 0 € | 127 K € |
| Non-current liabilities | 0 € | 488 € |
| Current liabilities | 0 € | 88 K € |
| Short-term financial assistance | 0 € | 39 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Timravy 1105/11, 03601 Martin, Slovenská republika
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Address Vavrečka 311, 02901 Vavrečka, Slovenská republika
Address Timravy 1105/11, 03601 Martin, Slovenská republika
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Registered in Business Register
3 entries from the business register
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