Company data from Slovak public registers
Company financial profile・Company ID 44157070・Palackého 85/5, 91101 Trenčín・Founded 2008
Turnover 2017
1,500 €
+200 %Profit 2017
−250 €
+99 %Assets
163 K €
−1.0 %Equity
25 K €
+470 %Debt ratio
84.8 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
+4,114 ppProfit / revenue
ROA
-0.2 %
+12 ppReturn on assets
ROE
-1.0 %
+474 ppReturn on equity
Current ratio
0.08
+11 %Current assets / current liabilities
Earnings before tax
230 €
+101 %Profit + income tax
Effective tax
208.7 %
+211 ppIncome tax / earnings before tax
Net working capital
−126 K €
+15 %Current assets − current liabilities
Interest-bearing debt
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 600 € | 0 € | 500 € | 1,500 € |
| Profit after tax | −42 K € | −38 K € | −21 K € | −250 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 222 K € | 185 K € | 164 K € | 163 K € |
| Non-current assets | 210 K € | 173 K € | 152 K € | 151 K € |
| Property, plant and equipment | 210 K € | 173 K € | 152 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,761 € | 2,761 € | 2,661 € | 4,161 € |
| Financial accounts | 8,947 € | 8,947 € | 9,547 € | 7,541 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 185 K € | 164 K € | 163 K € |
| Equity | −120 K € | −158 K € | 4,345 € | 25 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −88 K € | −130 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −42 K € | −38 K € | −21 K € | −250 € |
| Liabilities | 342 K € | 342 K € | 160 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 342 K € | 342 K € | 160 K € | 138 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
14 registered activities
Address Švermova 1630/34, 91101 Trenčín, Slovenská republika
Address Nábrežná 1635/9, 91101 Trenčín, Slovenská republika
Address Nábrežná 1635/9, 91101 Trenčín, Slovenská republika
Address Kozia 616/26, 81103 Bratislava, Slovenská republika
Address Švermova 1630/34, 91101 Trenčín, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Suite 15, Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahé, Seychelles
Address Nábrežná 1635/9, 91101 Trenčín, Slovenská republika
Address Nábrežná 1635/9, 91101 Trenčín, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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