Company data from Slovak public registers
Company financial profile・Company ID 36349216・Hanzlíkovská 24, 91105 Trenčín・Founded 2005
Turnover 2017
0 €
−100 %Profit 2017
−471 €
+83 %Assets
296 €
−81 %Equity
296 €
+101 %Debt ratio
0.0 %
−3,588 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-159.1 %
+22 ppReturn on assets
ROE
-159.1 %
−164 ppReturn on equity
Earnings before tax
−471 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
296 €
+101 %Current assets − current liabilities
Revenue CAGR
-72.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
240 €
+521 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 42 K € | 6,327 € | 0 € |
| Value added | −6,461 € | −2,056 € | −1,788 € | −354 € |
| Operating revenue | 106 K € | 53 K € | 7,842 € | 0 € |
| Profit after tax | −17 K € | −7,294 € | −2,842 € | −471 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,847 € | 4,110 € | 1,573 € | 296 € |
| Non-current assets | 11 K € | 2,249 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 2,249 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −2,403 € | 1,849 € | 1,573 € | 296 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,587 € | 1,663 € | 1,516 € | 536 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −3,990 € | 186 € | 57 € | −240 € |
| Accruals and deferrals | 85 € | 12 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,847 € | 4,110 € | 1,573 € | 296 € |
| Equity | −45 K € | −52 K € | −55 K € | 296 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,645 € | 1,645 € | 1,645 € | 1,645 € |
| Profit/loss of previous years | −36 K € | −53 K € | −60 K € | −63 K € |
| Profit/loss for the accounting period after tax | −17 K € | −7,294 € | −2,842 € | −471 € |
| Liabilities | 54 K € | 56 K € | 56 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 56 K € | 56 K € | 0 € |
| 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
19 registered activities
Address Kubranská 154/242, 91101 Trenčín, Slovenská republika
Address Kubranská 154/242, 91101 Trenčín, Slovenská republika
Address Gen.M.R. Štefánika 400/38, 91101 Trenčín, Slovenská republika
Address Gen. M.R.Štefánika 400/38, 91101 Trenčín, Slovenská republika
Address Kubranská cesta 242, 91101 Trenčín, Slovenská republika
Address Kubranská 154/242, 91101 Trenčín, Slovenská republika
Address Kubranská 154/242, 91101 Trenčín, Slovenská republika
Address Kubranská 154/242, 91101 Trenčín, Slovenská republika
Address Kubranská 154/242, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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