Company data from Slovak public registers
Company financial profile・Company ID 36713236・Hodžova 5, 91101 Trenčín・Founded 2006
Turnover 2018
0 €
−100 %Profit 2018
−1,261 €
−225 %Assets
6,456 €
−20 %Equity
6,406 €
−18 %Debt ratio
0.8 %
−2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.5 %
−32 ppReturn on assets
ROE
-19.7 %
−33 ppReturn on equity
Current ratio
129.12
+264 %Current assets / current liabilities
Earnings before tax
−1,261 €
−225 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,406 €
−18 %Current assets − current liabilities
Revenue CAGR
-18.0 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,750 € | 1,170 € | 2,209 € | 0 € |
| Value added | 870 € | 58 € | 1,577 € | −676 € |
| Operating revenue | 1,750 € | 1,170 € | 2,209 € | 0 € |
| Profit after tax | 281 € | 15 € | 1,009 € | −1,261 € |
| Income tax | 79 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,247 € | 7,081 € | 8,046 € | 6,456 € |
| 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 | 6,247 € | 7,081 € | 8,046 € | 6,456 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 € | 2,201 € | 3,161 € | 1,511 € |
| Financial accounts | 5,844 € | 4,880 € | 4,885 € | 4,945 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,247 € | 7,081 € | 8,046 € | 6,456 € |
| Equity | 6,161 € | 7,033 € | 7,819 € | 6,406 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −838 € | −558 € | −543 € | −14 € |
| Profit/loss for the accounting period after tax | 281 € | 15 € | 1,009 € | −1,261 € |
| Liabilities | 86 € | 48 € | 227 € | 50 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 € | 48 € | 227 € | 50 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hálova 1109/12, 85101 Bratislava, Slovenská republika
Address Hálova 1109/12, 85101 Bratislava, Slovenská republika
Address Hálova 1109/12, 85101 Bratislava, Slovenská republika
Registered in Business Register
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