Company data from Slovak public registers
Company financial profile・Company ID 36780456・Bulharská 42, 91701 Trnava・Founded 2007
Turnover 2017
47 €
−100 %Profit 2017
−6,511 €
+1.8 %Assets
60 K €
+263 %Equity
−167 K €
−4.1 %Debt ratio
376.7 %
−690 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13,853.2 %
−13,851 ppProfit / revenue
ROA
-10.8 %
+29 ppReturn on assets
ROE
3.9 %
−0.2 ppReturn on equity
Current ratio
0.23
+693 %Current assets / current liabilities
Earnings before tax
−5,551 €
+2.1 %Profit + income tax
Effective tax
-17.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−175 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
-81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 247 K € | 0 € | 0 € |
| Value added | 12 K € | −13 K € | −1,652 € | −1,422 € |
| Operating revenue | 1.34 M € | 247 K € | 282 K € | 47 € |
| Profit after tax | 2,689 € | −58 K € | −6,630 € | −6,511 € |
| Income tax | 2,880 € | 960 € | 960 € | 960 € |
| Current income tax | 2,880 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 558 K € | 305 K € | 17 K € | 60 K € |
| Non-current assets | 24 K € | 18 K € | 12 K € | 8,669 € |
| Property, plant and equipment | 6,498 € | 2,897 € | 0 € | 0 € |
| Non-current intangible assets | 18 K € | 15 K € | 12 K € | 8,669 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 534 K € | 288 K € | 4,917 € | 52 K € |
| Inventory | 254 K € | −29 K € | 2,760 € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 315 K € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 625 € | 1,823 € | 2,157 € | 65 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 558 K € | 305 K € | 17 K € | 60 K € |
| Equity | −96 K € | −153 K € | −160 K € | −167 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | — | — | — |
| Profit/loss of previous years | −105 K € | −103 K € | −160 K € | −167 K € |
| Profit/loss for the accounting period after tax | 2,689 € | −58 K € | −6,630 € | −6,511 € |
| Liabilities | 654 K € | 459 K € | 177 K € | 227 K € |
| Non-current liabilities | 9,024 € | 2,915 € | 0 € | 0 € |
| Current liabilities | 639 K € | 450 K € | 172 K € | 227 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,619 € | 5,976 € | 4,973 € | 106 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Šmidkeho 2629/7, 91108 Trenčín, Slovenská republika
Address Gorkého 228/50, 97101 Prievidza, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Perucká 2482/7, 12000 Vinohrady, Praha 2, Česká republika
Address Gorkého 228/50, 97101 Prievidza, Slovenská republika
Address Hudcova 34/14, 62100 Brno, Česká republika
Address Gorkého 228/50, 97101 Prievidza, Slovenská republika
Address Hudcova 34/14, 62100 Brno, Česká republika
Registered in Business Register
8 entries from the business register
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