Company data from Slovak public registers
Company financial profile・Company ID 36323217・Legionárska 645/32, 91101 Trenčín・Founded 2002
Turnover 2018
16 K €
−34 %Profit 2018
−129 €
−103 %Assets
9,948 €
−19 %Equity
996 €
−11 %Debt ratio
90.0 %
−0.8 ppGross margin
70.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−17 ppProfit / revenue
ROA
-1.3 %
−32 ppReturn on assets
ROE
-13.0 %
−349 ppReturn on equity
Current ratio
0.79
+88 %Current assets / current liabilities
Earnings before tax
−129 €
−103 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−1,195 €
+56 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 14 K € | 24 K € | 15 K € |
| Value added | 9,895 € | 9,002 € | 20 K € | 11 K € |
| Operating revenue | 31 K € | 14 K € | 24 K € | 16 K € |
| Profit after tax | 1,134 € | −473 € | 3,778 € | −129 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 27 K € | 12 K € | 9,948 € |
| Non-current assets | 25 K € | 18 K € | 10 K € | 5,492 € |
| Property, plant and equipment | 21 K € | 13 K € | 5,998 € | 1,242 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 9,507 € | 9,114 € | 1,975 € | 4,456 € |
| Inventory | 0 € | 0 € | −1,900 € | −1,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 660 € |
| Current receivables | 1,921 € | 1,921 € | 2,091 € | 2,022 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,586 € | 7,193 € | 1,784 € | 3,674 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 27 K € | 12 K € | 9,948 € |
| Equity | −2,180 € | −2,653 € | 1,125 € | 996 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,125 € | 1,125 € | 1,125 € | 1,125 € |
| Profit/loss of previous years | −11 K € | −9,944 € | −10 K € | −6,639 € |
| Profit/loss for the accounting period after tax | 1,134 € | −473 € | 3,778 € | −129 € |
| Liabilities | 37 K € | 29 K € | 11 K € | 8,952 € |
| Non-current liabilities | 16 K € | 12 K € | 6,398 € | 3,301 € |
| Current liabilities | 21 K € | 17 K € | 4,700 € | 5,651 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Opatovce 129, 91311 Opatovce, Slovenská republika
Address Považská 37, Trenčín, Slovenská republika
Address Hroznová 2264/34, 91105 Trenčín, Slovenská republika
Address Legionárska 645/32, 91101 Trenčín, Slovenská republika
Address Opatovce 129, 91311 Opatovce, Slovenská republika
Address Považská 37, Trenčín, Slovenská republika
Address Považská 37, Trenčín, Slovenská republika
Address Považská 37, Trenčín, Slovenská republika
Registered in Business Register
7 entries from the business register
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