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Company data from Slovak public registers
Company financial profile・Company ID 36807397・Záhumenská 6672/60, 91104 Trenčín・Founded 2007
Turnover 2017
8,058 €
−97 %Profit 2017
−19 K €
−125 %Assets
102 K €
−4.3 %Equity
−46 K €
−69 %Debt ratio
145.1 %
+20 ppGross margin
-18.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-233.2 %
−230 ppProfit / revenue
ROA
-18.4 %
−11 ppReturn on assets
ROE
40.9 %
+10 ppReturn on equity
Current ratio
0.44
−39 %Current assets / current liabilities
Earnings before tax
−18 K €
−141 %Profit + income tax
Effective tax
-5.4 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−66 K €
−77 %Current assets − current liabilities
Revenue CAGR
-47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 181 K € | 232 K € | 8,039 € |
| Value added | 1,941 € | 14 K € | −1,979 € | −1,459 € |
| Operating revenue | 57 K € | 181 K € | 232 K € | 8,058 € |
| Profit after tax | −9,100 € | 7,311 € | −8,352 € | −19 K € |
| Income tax | 960 € | 960 € | 961 € | 960 € |
| Current income tax | — | 960 € | 961 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 49 K € | 69 K € | 107 K € | 102 K € |
| Non-current assets | 20 K € | 15 K € | 10 K € | 51 K € |
| Property, plant and equipment | 20 K € | 15 K € | 10 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 54 K € | 97 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 30 K € | 22 K € | 25 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 6,098 € | 24 K € | 75 K € | 26 K € |
| Accruals and deferrals | — | 38 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 69 K € | 107 K € | 102 K € |
| Equity | −26 K € | −19 K € | −27 K € | −46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 78 € | 78 € | — |
| Profit/loss of previous years | −24 K € | −33 K € | −26 K € | −34 K € |
| Profit/loss for the accounting period after tax | −9,100 € | 7,311 € | −8,352 € | −19 K € |
| Liabilities | 75 K € | 88 K € | 134 K € | 148 K € |
| Non-current liabilities | 19 € | 19 € | 19 € | 0 € |
| Current liabilities | 75 K € | 88 K € | 134 K € | 117 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Záhumenská 6672/60, 91104 Trenčín, Slovenská republika
Address Záhumenská 6672/60, 91104 Trenčín, Slovenská republika
Address Záhumenská 6672/60, 91104 Trenčín, Slovenská republika
Address Záhumenská 6672/60, 91104 Trenčín, Slovenská republika
Address Záhumenská, 6672/60, 911 04, Trenčín, Trenčín
Address Hodžova 1502/22, 91101 Trenčín, Slovenská republika
Address Záhumenská 6672/60, 91104 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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