Company data from Slovak public registers
Company financial profile・Company ID 36319741・Legionárska 17, 91101 Trenčín・Founded 2001
Turnover 2017
1,013 €
−49 %Profit 2017
771 €
+46 %Assets
766 €
−3.2 %Equity
549 €
+348 %Debt ratio
28.3 %
−100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.1 %
+50 ppProfit / revenue
ROA
100.7 %
+34 ppReturn on assets
ROE
140.4 %
+379 ppReturn on equity
Current ratio
3.53
+221 %Current assets / current liabilities
Earnings before tax
988 €
−21 %Profit + income tax
Effective tax
22.0 %
−36 ppIncome tax / earnings before tax
Net working capital
549 €
+673 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,000 € | 0 € |
| Value added | −1,130 € | −600 € | 1,370 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,000 € | 1,013 € |
| Profit after tax | −2,279 € | −1,694 € | 528 € | 771 € |
| Income tax | 976 € | 960 € | 720 € | 217 € |
| Current income tax | 976 € | 960 € | 720 € | 217 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,173 € | 761 € | 791 € | 766 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,173 € | 761 € | 791 € | 766 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,866 € | 60 € | 60 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 307 € | 701 € | 731 € | 766 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,173 € | 761 € | 791 € | 766 € |
| Equity | −35 K € | −37 K € | −221 € | 549 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 613 € | 613 € | 613 € | 0 € |
| Profit/loss of previous years | −40 K € | −42 K € | −8,001 € | −6,861 € |
| Profit/loss for the accounting period after tax | −2,279 € | −1,694 € | 528 € | 771 € |
| Liabilities | 43 K € | 37 K € | 1,012 € | 217 € |
| Non-current liabilities | 293 € | 293 € | 292 € | 0 € |
| Current liabilities | 22 K € | 37 K € | 720 € | 217 € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Viale Sandro Pertini 14, 40133 Bologna, Talianska republika
Address Dlouhá 923/5, 11000 Praha 1 - Staré Mesto, Česká republika
Address Via Fornace 3, 40056 Crespellano (BO), Talianska republika
Address Via Moterumici 46, Bologna, Talianska republika
Address Hanzlíkovská 555/116, 91106 Trenčín - Záblatie, Slovenská republika
Address Veľké Bierovce 98, Veľké Bierovce, Slovenská republika
Address Čelakovského sady 1580/4, 11000 Praha 1, Nové Město, Česká republika
Address Novákových 380, 18000 Praha 8, Česká republika
Address Novákových 380, 18000 Praha 8, Česká republika
Address Veľké Bierovce 138, Veľké Bierovce, Slovenská republika
Address Novákových 380/18, Praha 8, Česká republika
Registered in Business Register
5 entries from the business register
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