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Company data from Slovak public registers
Company financial profile・Company ID 44063385・Pod Juhom 7666, 91101 Trenčín・Founded 2008
Turnover 2018
1.99 M €
−16 %Profit 2018
3,610 €
−48 %Assets
18 K €
−87 %Equity
17 K €
+27 %Debt ratio
5.3 %
−85 ppGross margin
0.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
19.9 %
+15 ppReturn on assets
ROE
21.0 %
−30 ppReturn on equity
Current ratio
18.90
+1,601 %Current assets / current liabilities
Earnings before tax
4,569 €
−53 %Profit + income tax
Effective tax
21.0 %
−8.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+27 %Current assets − current liabilities
Revenue CAGR
218.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 0 € | 2.37 M € | 1.99 M € |
| Value added | 28 K € | −300 € | 13 K € | 4,569 € |
| Operating revenue | 197 K € | 1,170 € | 2.37 M € | 1.99 M € |
| Profit after tax | 22 K € | −6,501 € | 6,920 € | 3,610 € |
| Income tax | 1,408 € | 0 € | 2,880 € | 959 € |
| Current income tax | 1,408 € | — | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 164 € | 136 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 164 € | 136 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 0 € | 0 € | 0 € |
| Current receivables | 2,617 € | 0 € | 125 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 251 € | 164 € | 10 K € | 4,526 € |
| Accruals and deferrals | 300 € | — | — | — |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 164 € | 136 K € | 18 K € |
| Equity | −33 K € | 164 € | 14 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −62 K € | −40 K € | 0 € | 6,256 € |
| Profit/loss for the accounting period after tax | 22 K € | −6,501 € | 6,920 € | 3,610 € |
| Liabilities | 53 K € | 0 € | 122 K € | 959 € |
| Non-current liabilities | 1,170 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 0 € | 122 K € | 959 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
17 registered activities
Address Przemyslowa 23a/15, 4420 Rybnik, Poľská republika
Address Moravanu 2225/68, 16900 Břevnov, Česká republika
Address Višňové 51, 91615 Višňové, Slovenská republika
Address Čáslavská 1284, 53701 Chrudim, Česká republika
Address K průhonu 486, 15531 Lipence, Praha 5, Česká republika
Address Przemyslowa 23a/15, 4420 Rybnik, Poľská republika
Address Mapp street 1, Belize City, Belize
Address Przemyslowa 23a/15, 4420 Rybnik, Poľská republika
Address Moravanu 2225/68, 16900 Břevnov, Česká republika
Address Višňové 51, 91615 Višňové, Slovenská republika
Address Herink 7, 25001 Herink, Okres Praha - východ, Česká republika
Address Herink 7, 25001 Herink, Okres Praha - východ, Česká republika
Registered in Business Register
8 entries from the business register
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