Company data from Slovak public registers
Company financial profile・Company ID 31443125・Záblatská 293/101, 91106 Trenčín・Founded 1993
Turnover 2017
1,215 €
−92 %Profit 2017
−224 €
−153 %Assets
13 K €
−69 %Equity
13 K €
+57 %Debt ratio
0.0 %
−80 ppGross margin
-11.5 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−21 ppProfit / revenue
ROA
-1.7 %
−2.7 ppReturn on assets
ROE
-1.7 %
−6.7 ppReturn on equity
Earnings before tax
−224 €
−116 %Profit + income tax
Effective tax
-0.0 %
−70 ppIncome tax / earnings before tax
Net working capital
13 K €
+57 %Current assets − current liabilities
Revenue CAGR
-71.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 8,949 € | 16 K € | 715 € |
| Value added | 1,535 € | 9,084 € | −82 € |
| Operating revenue | 8,949 € | 16 K € | 1,215 € |
| Profit after tax | −6,354 € | 421 € | −224 € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 40 K € | 42 K € | 13 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 | 40 K € | 42 K € | 13 K € |
| Inventory | 10 K € | 9,414 € | 7,554 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 5,839 € |
| Financial accounts | 7,466 € | 8,876 € | −105 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 42 K € | 13 K € |
| Equity | 8,015 € | 8,437 € | 13 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 7,047 € | 694 € | 0 € |
| Profit/loss for the accounting period after tax | −6,354 € | 421 € | −224 € |
| Liabilities | 24 K € | 34 K € | 0 € |
| Non-current liabilities | 0 € | 22 € | 0 € |
| Current liabilities | 24 K € | 34 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záblatská 293/101, 91106 Trenčín, Slovenská republika
Address Záblatská 293/101, 91106 Trenčín, Slovenská republika
Address Dolné Pažitie 18, Trenčín, Slovenská republika
Address Záblatská 101, Trenčín, Slovenská republika
Address Záblatská 293/101, 91106 Trenčín, Slovenská republika
Address Záblatská 101, Trenčín, Slovenská republika
Address Záblatská 101, Trenčín, Slovenská republika
Address Azalkova 1138, Praha 10, Česká republika
Address Dolné Pažitie 18, Trenčín, Slovenská republika
Address Záblatská 101, Trenčín, Slovenská republika
Address Azalkova 1138, Praha 10, Česká republika
Address Dolné Pažitie 18, Trenčín, Slovenská republika
Address Záblatská 101, Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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