Company data from Slovak public registers
Company financial profile・Company ID 36692450・Zlatovská 22, 91105 Trenčín・Founded 2006
Turnover 2016
799 €
−100 %Profit 2016
−120 K €
−15 %Assets
26 K €
−84 %Equity
−54 K €
−162 %Debt ratio
309.6 %
+262 ppGross margin
-112.8 %
+199 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15,066.1 %
−15,025 ppProfit / revenue
ROA
-467.0 %
−404 ppReturn on assets
ROE
222.9 %
+342 ppReturn on equity
Current ratio
0.43
−89 %Current assets / current liabilities
Earnings before tax
−119 K €
−16 %Profit + income tax
Effective tax
-0.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−24 K €
−121 %Current assets − current liabilities
Revenue CAGR
-94.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 247 K € | 68 K € | 799 € |
| Value added | −174 K € | −212 K € | −901 € |
| Operating revenue | 305 K € | 256 K € | 799 € |
| Profit after tax | −382 K € | −104 K € | −120 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 430 K € | 166 K € | 26 K € |
| Non-current assets | 57 K € | 7,455 € | 7,455 € |
| Property, plant and equipment | 52 K € | 3,159 € | 3,159 € |
| Non-current intangible assets | 5,524 € | 4,296 € | 4,296 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 159 K € | 18 K € |
| Inventory | 342 K € | 117 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 18 K € |
| Financial accounts | 17 K € | 23 K € | 799 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 430 K € | 166 K € | 26 K € |
| Equity | 191 K € | 88 K € | −54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −654 K € | −1.04 M € | −1.14 M € |
| Profit/loss for the accounting period after tax | −382 K € | −104 K € | −120 K € |
| Liabilities | 240 K € | 79 K € | 80 K € |
| Non-current liabilities | 242 € | 241 € | 241 € |
| Current liabilities | 175 K € | 41 K € | 43 K € |
| Long-term bank loans | 26 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,711 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tulská 2283/19, 96001 Zvolen, Slovenská republika
Address Liptovská Osada 115, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Lúžna 595, 03472 Liptovská Lúžna, Slovenská republika
Address Muranovskaja ul. 12, 127549 Moskva, Ruská federácia
Address 11, 143 421, Pozdnjakovo, Rusko
Address Liptovská Lúžna 595, 03472 Liptovská Lúžna, Slovenská republika
Address 11, 143 421, Pozdnjakovo, Rusko
Address Mojmírovce 1624, 95115 Mojmírovce, Slovenská republika
Address Tulská 19, 96001 Zvolen, Slovenská republika
Address Liptovská Lúžna 595, 03472 Liptovská Lúžna, Slovenská republika
Address Muranovskaja ul. 12, 127549 Moskva, Ruská federácia
Address Liptovská Lúžna 595, 03472 Liptovská Lúžna, Slovenská republika
Address Muranovskaja ul. 12, 127549 Moskva, Ruská federácia
Address 11, 143 421, Pozdnjakovo, Rusko
Address 11, 143 421, Pozdnjakovo, Rusko
Address 11, 143 421, Pozdnjakovo, Rusko
Address Pečnianska 7, 85101 Bratislava, Slovenská republika
Address Mojmírovce 1624, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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