Company data from Slovak public registers
Company financial profile・Company ID 36784052・Piaristická 6, 91101 Trenčín・Founded 2007
Turnover 2018
37 K €
−41 %Profit 2018
3,210 €
−53 %Assets
323 K €
−0.4 %Equity
241 K €
+1.3 %Debt ratio
25.4 %
−1.3 ppGross margin
23.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−2.2 ppProfit / revenue
ROA
1.0 %
−1.1 ppReturn on assets
ROE
1.3 %
−1.5 ppReturn on equity
Current ratio
1.50
+7.9 %Current assets / current liabilities
Earnings before tax
4,170 €
−46 %Profit + income tax
Effective tax
23.0 %
+11 ppIncome tax / earnings before tax
Net working capital
41 K €
+22 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 0 € | 63 K € | 37 K € |
| Value added | −24 K € | 0 € | 13 K € | 8,681 € |
| Operating revenue | 221 K € | 0 € | 63 K € | 37 K € |
| Profit after tax | −30 K € | −2,929 € | 6,792 € | 3,210 € |
| Income tax | 1,030 € | 960 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 315 K € | 312 K € | 324 K € | 323 K € |
| Non-current assets | 48 K € | 48 K € | 205 K € | 201 K € |
| Property, plant and equipment | 48 K € | 48 K € | 205 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 264 K € | 120 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 248 K € | 118 K € | 112 K € |
| Financial accounts | 19 K € | 16 K € | 1,369 € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 312 K € | 324 K € | 323 K € |
| Equity | 234 K € | 231 K € | 238 K € | 241 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −147 € | −30 K € | −33 K € | −26 K € |
| Profit/loss for the accounting period after tax | −30 K € | −2,929 € | 6,792 € | 3,210 € |
| Liabilities | 81 K € | 81 K € | 86 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 81 K € | 86 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Unit 1000 North Circular 5, NW2 7JP London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 28. októbra 1176/37, 91101 Trenčín, Slovenská republika
Address Nábrežná 1653/7, 91101 Trenčín, Slovenská republika
Address Považská 84, 91101 Trenčín, Slovenská republika
Address Unit 1000 North Circular 5, NW2 7JP London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 28. októbra 1176/37, 91101 Trenčín, Slovenská republika
Address Nábrežná 1635/7, 91101 Trenčín, Slovenská republika
Address Považská 84, 91101 Trenčín, Slovenská republika
Address Považská 84, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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