Company data from Slovak public registers
Company financial profile・Company ID 35922907・Hurbanova 20, 91101 Trenčín・Founded 2005
Turnover 2017
151 K €
−51 %Profit 2017
−22 K €
−155 %Assets
77 K €
+24 %Equity
4,387 €
−83 %Debt ratio
94.3 %
+37 ppGross margin
-2.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−28 ppProfit / revenue
ROA
-28.8 %
−94 ppReturn on assets
ROE
-503.6 %
−656 ppReturn on equity
Current ratio
13.50
+1,030 %Current assets / current liabilities
Earnings before tax
−21 K €
−150 %Profit + income tax
Effective tax
-4.5 %
−8.6 ppIncome tax / earnings before tax
Net working capital
71 K €
+935 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 168 K € | 277 K € | 146 K € |
| Value added | 6,186 € | 19 K € | 69 K € | −3,381 € |
| Operating revenue | 157 K € | 180 K € | 306 K € | 151 K € |
| Profit after tax | −25 K € | −25 K € | 40 K € | −22 K € |
| Income tax | 960 € | 960 € | 1,725 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 99 K € | 89 K € | 62 K € | 77 K € |
| Non-current assets | 46 K € | 35 K € | 20 K € | 0 € |
| Property, plant and equipment | 46 K € | 35 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 53 K € | 42 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 42 K € | 34 K € | 70 K € |
| Financial accounts | 6,690 € | 11 K € | 7,788 € | 6,537 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 89 K € | 62 K € | 77 K € |
| Equity | −86 K € | −111 K € | 26 K € | 4,387 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −92 K € | −25 K € | 15 K € |
| Profit/loss for the accounting period after tax | −25 K € | −25 K € | 40 K € | −22 K € |
| Liabilities | 185 K € | 200 K € | 35 K € | 72 K € |
| Non-current liabilities | 14 K € | 10 K € | 0 € | 67 K € |
| Current liabilities | 168 K € | 186 K € | 35 K € | 5,675 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Táncsics utca 18, 4064 Nagyhegyes, Maďarsko
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Žiar 184, 03250 Žiar, Slovenská republika
Address Hurbanova 20, 91101 Trenčín, Slovenská republika
Address Alexyho 1684/25, 03101 Liptovský Mikuláš, Slovenská republika
Address Farská 48/5, 91101 Trenčín, Slovenská republika
Address Táncsics utca 18, 4064 Nagyhegyes, Maďarsko
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Žiar 184, 03250 Žiar, Slovenská republika
Address Hurbanova 20, 91101 Trenčín, Slovenská republika
Address Alexyho 1684/25, 03101 Liptovský Mikuláš, Slovenská republika
Address Farská 48/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
7 entries from the business register
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