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Company data from Slovak public registers
Company financial profile・Company ID 36695581・Hurbanova 1572/39, 91101 Trenčín・Founded 2006
Turnover 2018
24 K €
−94 %Profit 2018
−4,251 €
+74 %Assets
108 K €
−3.9 %Equity
−22 K €
−24 %Debt ratio
120.3 %
+4.6 ppGross margin
17.0 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−14 ppProfit / revenue
ROA
-3.9 %
+10 ppReturn on assets
ROE
19.4 %
−72 ppReturn on equity
Current ratio
0.23
−18 %Current assets / current liabilities
Earnings before tax
−4,251 €
+73 %Profit + income tax
Effective tax
-0.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−100 K €
−13 %Current assets − current liabilities
Revenue CAGR
-50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 266 K € | 397 K € | 24 K € |
| Value added | 131 K € | 125 K € | 223 K € | 4,007 € |
| Operating revenue | 371 K € | 266 K € | 397 K € | 24 K € |
| Profit after tax | 25 K € | 17 K € | −16 K € | −4,251 € |
| Income tax | 3,254 € | 1,792 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 335 K € | 183 K € | 112 K € | 108 K € |
| Non-current assets | 111 K € | 96 K € | 79 K € | 79 K € |
| Property, plant and equipment | 111 K € | 96 K € | 79 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 88 K € | 34 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 39 K € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 84 K € | 29 K € | 29 K € |
| Financial accounts | 31 € | 3,613 € | 5,096 € | 692 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 183 K € | 112 K € | 108 K € |
| Equity | 0 € | −1,543 € | −18 K € | −22 K € |
| Share capital | 5,797 € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −31 K € | −31 K € | −14 K € | −30 K € |
| Profit/loss for the accounting period after tax | 25 K € | 17 K € | −16 K € | −4,251 € |
| Liabilities | 335 K € | 185 K € | 130 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 327 K € | 178 K € | 122 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,093 € | 7,290 € | 7,500 € | 0 € |
Tax liability trend
12 registered activities
Address Hurbanova 1572/39, 91101 Trenčín, Slovenská republika
Address Hurbanova 1572/39, 91101 Trenčín, Slovenská republika
Address Hurbanova 1572/39, 91101 Trenčín, Slovenská republika
Address Hurbanova 1572/39, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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