Company data from Slovak public registers
Company financial profile・Company ID 43895654・Jána Halašu 2702/3, 91101 Trenčín・Founded 2008
Turnover 2019
9,148 €
−69 %Profit 2019
−15 K €
−176 %Assets
41 K €
−24 %Equity
−43 K €
−52 %Debt ratio
205.4 %
+53 ppGross margin
-133.4 %
−217 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.3 %
−225 ppProfit / revenue
ROA
-35.9 %
−72 ppReturn on assets
ROE
34.1 %
+102 ppReturn on equity
Current ratio
0.17
−28 %Current assets / current liabilities
Earnings before tax
−15 K €
−172 %Profit + income tax
Effective tax
-0.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−51 K €
−26 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 66 K € | 29 K € | 3,000 € |
| Value added | 15 K € | −2,196 € | 24 K € | −4,001 € |
| Operating revenue | 112 K € | 105 K € | 29 K € | 9,148 € |
| Profit after tax | −27 K € | −7,695 € | 19 K € | −15 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 36 K € | 7,056 € | 54 K € | 41 K € |
| Non-current assets | 25 K € | 0 € | 41 K € | 30 K € |
| Property, plant and equipment | 25 K € | 0 € | 41 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,056 € | 12 K € | 10 K € |
| Inventory | 4,487 € | 1,716 € | 1,716 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,683 € | 2,462 € | 9,620 € | 10 K € |
| Financial accounts | 1,852 € | 2,878 € | 1,038 € | 180 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 7,056 € | 54 K € | 41 K € |
| Equity | −40 K € | −47 K € | −28 K € | −43 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −19 K € | −46 K € | −54 K € | −35 K € |
| Profit/loss for the accounting period after tax | −27 K € | −7,695 € | 19 K € | −15 K € |
| Liabilities | 75 K € | 54 K € | 82 K € | 83 K € |
| Non-current liabilities | 21 K € | 153 € | 29 K € | 22 K € |
| Current liabilities | 54 K € | 54 K € | 53 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jána Halašu 2702/3, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2702/3, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2702/3, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2702/3, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2702/3, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2702/3, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
m.K.O.M. spol. s r. o., v likvidácii
Jána Halašu 2702/3, 91101 Trenčín
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