Company data from Slovak public registers
Company financial profile・Company ID 36833185・Gen. Svobodu 1, 91108 Trenčín・Founded 2007
Turnover 2017
285 K €
+9,385 %Profit 2017
140 K €
+161,361 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
49.4 %
+46 ppProfit / revenue
Earnings before tax
140 K €
+161,361 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −89 € | −2,656 € |
| Operating revenue | 0 € | 3,000 € | 285 K € |
| Profit after tax | 470 € | 87 € | 140 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 153 K € | 153 K € | 0 € |
| Non-current assets | 56 K € | 53 K € | 0 € |
| Property, plant and equipment | 56 K € | 53 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 100 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 76 K € | 0 € |
| Financial accounts | 21 K € | 24 K € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 153 K € | 153 K € | 0 € |
| Equity | −141 K € | −140 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −148 K € | −147 K € | −147 K € |
| Profit/loss for the accounting period after tax | 470 € | 87 € | 140 K € |
| Liabilities | 294 K € | 294 K € | 0 € |
| Non-current liabilities | 1,229 € | 1,229 € | 0 € |
| Current liabilities | 258 K € | 258 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 28 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address T. Vansovej 2743/2, 91108 Trenčín, Slovenská republika
Address Legionárska 6434/2, 91108 Trenčín, Slovenská republika
Address Piaristická 44, 91101 Trenčín, Slovenská republika
Address Halalovka 2877/36, 91108 Trenčín, Slovenská republika
Address T. Vansovej 2743/2, 91108 Trenčín, Slovenská republika
Address T. Vansovej 2743/2, 91108 Trenčín, Slovenská republika
Registered in Business Register
7 entries from the business register
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