Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43783741・Ľudovíta Stárka 2614, 91105 Trenčín・Founded 2007
Turnover 2016
143 €
−100 %Profit 2016
−2,833 €
+98 %Assets
71 K €
−2.5 %Equity
−133 K €
−2.2 %Debt ratio
288.1 %
+8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,981.1 %
−1,971 ppProfit / revenue
ROA
-4.0 %
+212 ppReturn on assets
ROE
2.1 %
−118 ppReturn on equity
Current ratio
3.78
−7.9 %Current assets / current liabilities
Earnings before tax
−1,873 €
+99 %Profit + income tax
Effective tax
-51.3 %
−49 ppIncome tax / earnings before tax
Net working capital
52 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.63 M € | 1.44 M € | 0 € |
| Value added | 129 K € | 93 K € | −107 € |
| Operating revenue | 2.64 M € | 1.51 M € | 143 € |
| Profit after tax | −209 K € | −156 K € | −2,833 € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 701 K € | 73 K € | 71 K € |
| Non-current assets | 84 K € | 0 € | 0 € |
| Property, plant and equipment | 84 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 72 K € | 71 K € |
| Inventory | 333 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 72 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,155 € | 0 € | 10 K € |
| Accruals and deferrals | 6,296 € | 107 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 701 K € | 73 K € | 71 K € |
| Equity | 26 K € | −130 K € | −133 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 228 K € | 19 K € | −138 K € |
| Profit/loss for the accounting period after tax | −209 K € | −156 K € | −2,833 € |
| Liabilities | 675 K € | 203 K € | 204 K € |
| Non-current liabilities | 4,082 € | 4,209 € | 4,209 € |
| Current liabilities | 262 K € | 18 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 223 K € | 0 € | 0 € |
| Provisions | 186 K € | 181 K € | 181 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rozvadze 533, 91311 Trenčianske Stankovce, Slovenská republika
Address Rozvadze 533, 91311 Trenčianske Stankovce, Slovenská republika
Address Rozvadze 533, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
