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Company data from Slovak public registers
Company financial profile・Company ID 52764036・Žabinská 316/7, 911 05 Trenčín・Founded 2019
Turnover 2020
50 K €
Profit 2020
37 K €
Assets
50 K €
+896 %Equity
42 K €
+732 %Debt ratio
16.5 %
+17 ppGross margin
99.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.2 %
Profit / revenue
ROA
73.4 %
+73 ppReturn on assets
ROE
88.0 %
+88 ppReturn on equity
Current ratio
15.62
Current assets / current liabilities
Earnings before tax
37 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
47 K €
+833 %Current assets − current liabilities
Interest-bearing debt
5,000 €
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 € | 50 K € |
| Value added | 0 € | 50 K € |
| Operating revenue | 0 € | 50 K € |
| Profit after tax | 0 € | 37 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 5,000 € | 50 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 | 5,000 € | 50 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 50 K € |
| Equity | 5,000 € | 42 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 37 K € |
| Liabilities | 0 € | 8,240 € |
| Non-current liabilities | 0 € | 50 € |
| Current liabilities | 0 € | 3,190 € |
| Short-term financial assistance | 0 € | 5,000 € |
| 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 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
Address Vavrečka 311, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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