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Company data from Slovak public registers
Company financial profile・Company ID 36351113・Klincová 37, 821 08 Bratislava・Founded 2006
Turnover 2018
0 €
−100 %Profit 2018
−27 K €
−568 %Assets
548 K €
−7.9 %Equity
−15 K €
−218 %Debt ratio
102.7 %
+4.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
−5.9 ppReturn on assets
ROE
184.4 %
+138 ppReturn on equity
Current ratio
22.10
−89 %Current assets / current liabilities
Earnings before tax
−27 K €
−413 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
523 K €
−12 %Current assets − current liabilities
Revenue CAGR
1,071.1 %
Average annual revenue growth
Interest-bearing debt
538 K €
−7.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,053 € | 632 K € | 736 K € | 0 € |
| Value added | 4,395 € | 23 K € | 32 K € | 0 € |
| Operating revenue | 5,053 € | 632 K € | 736 K € | 0 € |
| Profit after tax | 3,428 € | 7,711 € | 5,823 € | −27 K € |
| Income tax | 967 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,091 € | 634 K € | 595 K € | 548 K € |
| 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 | 3,091 € | 634 K € | 595 K € | 548 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 580 K € | 538 K € |
| Current receivables | 0 € | 618 K € | 3,662 € | 0 € |
| Financial accounts | 3,091 € | 15 K € | 1,584 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,091 € | 634 K € | 595 K € | 548 K € |
| Equity | 1,974 € | 9,685 € | 12 K € | −15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −8,094 € | −4,837 € | 0 € | 5,532 € |
| Profit/loss for the accounting period after tax | 3,428 € | 7,711 € | 5,823 € | −27 K € |
| Liabilities | 1,117 € | 624 K € | 583 K € | 563 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,117 € | 44 K € | 2,880 € | 25 K € |
| Long-term bank loans | 0 € | 580 K € | 580 K € | 538 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Niva 7/133, 91101 Trenčín, Slovenská republika
Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika
Address Pod hájom 956/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 92/54-15, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 92/54-15, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 116/139, 01841 Dubnica nad Váhom, Slovenská republika
Address Niva 7/133, 91101 Trenčín, Slovenská republika
Address Pod hájom 956/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 92/54-15, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 116/139, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 92/54-15, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 116/139, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 92/54-15, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 92/54-15, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 116/139, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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