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Company data from Slovak public registers
Company financial profile・Company ID 36851027・M. Kišša 2, 91105 Trenčín・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
−9,692 €
+30 %Assets
3,433 €
−75 %Equity
2,806 €
−78 %Debt ratio
18.3 %
+9.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-282.3 %
−182 ppReturn on assets
ROE
-345.4 %
−235 ppReturn on equity
Earnings before tax
−9,692 €
+27 %Profit + income tax
Effective tax
-0.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
3,433 €
−74 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,433 €
+75 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 41 K € | 22 K € | 0 € |
| Value added | 33 K € | 33 K € | 3,327 € | −9,635 € |
| Operating revenue | 47 K € | 42 K € | 26 K € | 0 € |
| Profit after tax | −1,331 € | 5,034 € | −14 K € | −9,692 € |
| Income tax | 673 € | 1,547 € | 480 € | 0 € |
| Current income tax | 673 € | 1,547 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 26 K € | 31 K € | 14 K € | 3,433 € |
| Non-current assets | 7,826 € | 7,650 € | 0 € | 0 € |
| Property, plant and equipment | 7,826 € | 7,650 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 14 K € | 3,433 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,348 € | 2,828 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 20 K € | 14 K € | 3,433 € |
| Accruals and deferrals | 449 € | 535 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 31 K € | 14 K € | 3,433 € |
| Equity | 21 K € | 26 K € | 12 K € | 2,806 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8,240 € | 6,909 € | 12 K € | −1,805 € |
| Profit/loss for the accounting period after tax | −1,331 € | 5,034 € | −14 K € | −9,692 € |
| Liabilities | 5,262 € | 5,067 € | 1,176 € | 627 € |
| Non-current liabilities | 546 € | 601 € | 627 € | 627 € |
| Current liabilities | 4,716 € | 4,466 € | 549 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod Kopánky 402/46, 91105 Zamarovce, Slovenská republika
Address Pod Kopánky 402/46, 91105 Zamarovce, Slovenská republika
Address Cimenná 41, 95637 Cimenná, Slovenská republika
Address Bavlnárska 319/32, 91105 Trenčín, Slovenská republika
Address Pod Kopánky 402/46, 91105 Zamarovce, Slovenská republika
Address Cimenná 41, 95637 Cimenná, Slovenská republika
Address Bavlnárska 319/32, 91105 Trenčín, Slovenská republika
Address Bavlnárska 319/32, 91105 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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