Company data from Slovak public registers
Company financial profile・Company ID 43874851・Hasičská 3855, 91101 Trenčín・Founded 2008
Turnover 2017
0 €
Profit 2017
−4,525 €
−169 %Assets
1.61 M €
−0.0 %Equity
−20 K €
−30 %Debt ratio
101.2 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
23.0 %
+12 ppReturn on equity
Current ratio
17.34
−4.9 %Current assets / current liabilities
Earnings before tax
−4,045 €
−237 %Profit + income tax
Effective tax
-11.9 %
+28 ppIncome tax / earnings before tax
Net working capital
1.5 M €
−0.3 %Current assets − current liabilities
Revenue CAGR
-83.1 %
Average annual revenue growth
Interest-bearing debt
1.31 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 8,000 € | 0 € | 0 € |
| Value added | 47 K € | 7,999 € | −1 € | −1 € |
| Operating revenue | 63 K € | 13 K € | 0 € | 0 € |
| Profit after tax | 8,636 € | 1,773 € | −1,680 € | −4,525 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.63 M € | 1.61 M € | 1.61 M € |
| Non-current assets | 31 K € | 27 K € | 27 K € | 27 K € |
| Property, plant and equipment | 31 K € | 27 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.6 M € | 1.59 M € | 1.59 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.5 M € | 1.48 M € | 1.45 M € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 123 K € | 134 K € | 133 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.63 M € | 1.61 M € | 1.61 M € |
| Equity | −15 K € | −13 K € | −15 K € | −20 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −57 K € | −48 K € | −47 K € | −48 K € |
| Profit/loss for the accounting period after tax | 8,636 € | 1,773 € | −1,680 € | −4,525 € |
| Liabilities | 1.64 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Non-current liabilities | 243 K € | 235 K € | 233 K € | 233 K € |
| Current liabilities | 88 K € | 87 K € | 87 K € | 92 K € |
| Short-term financial assistance | 1.31 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 € | 65 € | 65 € | 120 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 9,061 € | 9,061 € | 104 € | 104 € |
Tax liability trend
11 registered activities
predseda predstavenstva
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
člen predstavenstva
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Inovecká 1138/14, 91101 Trenčín, Slovenská republika
Address Bavlnárska 1797/9A, 91105 Trenčín, Slovenská republika
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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