Company data from Slovak public registers
Company financial profile・Company ID 36339113・Palackého 85/5, 911 01 Trenčín・Founded 2004
Turnover 2019
0 €
−100 %Profit 2019
−5,928 €
+59 %Assets
23 K €
−7.8 %Equity
−4,472 €
−407 %Debt ratio
119.2 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.5 %
+32 ppReturn on assets
ROE
132.6 %
+1,132 ppReturn on equity
Current ratio
0.84
−21 %Current assets / current liabilities
Earnings before tax
−5,928 €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,403 €
−390 %Current assets − current liabilities
Revenue CAGR
34.2 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 805 K € | 459 K € | 0 € |
| Value added | 11 K € | 20 K € | 14 K € | −2,750 € |
| Operating revenue | 451 K € | 811 K € | 460 K € | 0 € |
| Profit after tax | 1,116 € | 7,525 € | −15 K € | −5,928 € |
| Income tax | 960 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 86 K € | 193 K € | 25 K € | 23 K € |
| Non-current assets | 4,183 € | 28 K € | 0 € | 0 € |
| Property, plant and equipment | 4,183 € | 28 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 165 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 147 K € | 23 K € | 23 K € |
| Financial accounts | 4,846 € | 18 K € | 2,388 € | 416 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 193 K € | 25 K € | 23 K € |
| Equity | 24 K € | 32 K € | 1,455 € | −4,472 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 14 K € | 7,525 € | −7,014 € |
| Profit/loss for the accounting period after tax | 1,116 € | 7,525 € | −15 K € | −5,928 € |
| Liabilities | 61 K € | 161 K € | 24 K € | 28 K € |
| Non-current liabilities | 0 € | 19 K € | 64 € | 69 € |
| Current liabilities | 61 K € | 142 K € | 24 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nerudova 745/45, 01841 Dubnica nad Váhom, Slovenská republika
Address Inovecká 3/1132, 91101 Trenčín, Slovenská republika
Address K dolnej stanici 7630/11A, 91101 Trenčín, Slovenská republika
Address Centrum I. 105/41, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 9/74, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 745/45, 01841 Dubnica nad Váhom, Slovenská republika
Address K dolnej stanici 7630/11A, 91101 Trenčín, Slovenská republika
Address Nerudova 745/45, 01841 Dubnica nad Váhom, Slovenská republika
Address K dolnej stanici 7630/11A, 91101 Trenčín, Slovenská republika
Address Centrum II. 9/74, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 745/45, 01841 Dubnica nad Váhom, Slovenská republika
Address K dolnej stanici 7630/11A, 91101 Trenčín, Slovenská republika
Address Centrum II. 9/74, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 41/105, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 9/74, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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