Company data from Slovak public registers
Company financial profile・Company ID 36297941・Bojnická 10, 831 04 Bratislava - mestská časť Rača・Founded 1997
Turnover 2018
1.48 M €
+25,039 %Profit 2018
−20 K €
−15 %Assets
589 K €
+671 %Equity
1,103 €
−73 %Debt ratio
99.8 %
+5.1 ppGross margin
1.7 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+293 ppProfit / revenue
ROA
-3.4 %
+19 ppReturn on assets
ROE
-1,807.4 %
−1,380 ppReturn on equity
Current ratio
1.04
+93 %Current assets / current liabilities
Earnings before tax
−20 K €
−22 %Profit + income tax
Effective tax
-0.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
24 K €
+254 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 851 K € | 77 K € | 5,875 € | 1.48 M € |
| Value added | 15 K € | −7,336 € | 5,859 € | 25 K € |
| Operating revenue | 851 K € | 77 K € | 5,875 € | 1.48 M € |
| Profit after tax | 2,473 € | −18 K € | −17 K € | −20 K € |
| Income tax | 8,443 € | 960 € | 960 € | 0 € |
| Current income tax | 8,443 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 90 K € | 94 K € | 76 K € | 589 K € |
| Non-current assets | 1,000 € | 80 K € | 58 K € | 31 K € |
| Property, plant and equipment | 1,000 € | 80 K € | 58 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 14 K € | 18 K € | 558 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 11 K € | 15 K € | 552 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 2,964 € | 3,070 € | 6,063 € |
| Accruals and deferrals | 299 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 94 K € | 76 K € | 589 K € |
| Equity | −208 K € | −690 € | 4,039 € | 1,103 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 166 € | 289 € | 289 € | 289 € |
| Profit/loss of previous years | −218 K € | 2,350 € | −16 K € | −33 K € |
| Profit/loss for the accounting period after tax | 2,473 € | −18 K € | −17 K € | −20 K € |
| Liabilities | 298 K € | 95 K € | 72 K € | 588 K € |
| Non-current liabilities | 0 € | 45 K € | 39 K € | 39 K € |
| Current liabilities | 298 K € | 50 K € | 33 K € | 534 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 22 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
89 registered activities
Address Majakovského 203/8A, 40001 Ústí na Labem, Česká republika
Address 1309 Coffeen Avenue Suite 2951, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Majakovského 203/8a, 40001 Ústí nad Labem - Předlice, Česká republika
Address Nádražní 159, 41002 Chotěšov, Česká republika
Address Ul. Jana Reka 1039/11, 01001 Žilina, Slovenská republika
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Address Pod Hájom 1091/70, 01841 Dubnica nad Váhom, Slovenská republika
Address Košeca 470, 01864 Košeca, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Address 1309 Coffeen Avenue Suite 2951, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika
Address Ul. Jana Reka 1039/11, 01001 Žilina, Slovenská republika
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
Address Pod hájom 1091/70, 01841 Dubnica nad Váhom, Slovenská republika
Address Košeca 470, 01864 Košeca, Slovenská republika
Address Košeca 470, 01864 Košeca, Slovenská republika
Registered in Business Register
8 entries from the business register
TRUENO Kitai, v. o. s.
Bojnická 10, 831 04 Bratislava - mestská časť Rača
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