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Company data from Slovak public registers
Company financial profile・Company ID 44331711・M. R. Štefánika 430/100, 91101 Trenčín・Founded 2008
Turnover 2016
1.27 M €
+18 %Profit 2016
−281 K €
−815 %Assets
227 K €
+17 %Equity
−305 K €
−1,166 %Debt ratio
234.2 %
+122 ppGross margin
1.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
−19 ppProfit / revenue
ROA
-123.6 %
−108 ppReturn on assets
ROE
92.1 %
−35 ppReturn on equity
Current ratio
0.20
−47 %Current assets / current liabilities
Earnings before tax
−278 K €
−899 %Profit + income tax
Effective tax
-1.0 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−427 K €
−212 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.07 M € | 1.27 M € |
| Value added | 0 € | 162 K € | 22 K € |
| Operating revenue | 0 € | 1.07 M € | 1.27 M € |
| Profit after tax | −1,042 € | −31 K € | −281 K € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | — | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 194 K € | 227 K € |
| Non-current assets | 0 € | 114 K € | 122 K € |
| Property, plant and equipment | 0 € | 114 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 81 K € | 105 K € |
| Inventory | 0 € | 64 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,507 € | 17 K € | 5,331 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 8,569 € | 291 € | 5,882 € |
| Accruals and deferrals | — | 21 € | 162 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 194 K € | 227 K € |
| Equity | 6,627 € | −24 K € | −305 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | — | 697 € | 697 € |
| Profit/loss of previous years | 0 € | −1,042 € | −32 K € |
| Profit/loss for the accounting period after tax | −1,042 € | −31 K € | −281 K € |
| Liabilities | 3,449 € | 218 K € | 532 K € |
| Non-current liabilities | 0 € | 798 € | 798 € |
| Current liabilities | 3,449 € | 218 K € | 532 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Potočná 641/193, 91101 Trenčín, Slovenská republika
Address Pavla Horova 15, 84108 Bratislava, Slovenská republika
Address Bulíkova 17, 85104 Bratislava, Slovenská republika
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Potočná 641/193, 91101 Trenčín, Slovenská republika
Address Pavla Horova 15, 84108 Bratislava, Slovenská republika
Address Pavla Horova 15, 84108 Bratislava, Slovenská republika
Address Bulíkova 17, 85104 Bratislava, Slovenská republika
Address Pavla Horova 15, 84108 Bratislava, Slovenská republika
Address Bulíkova 17, 85104 Bratislava, Slovenská republika
Address Ivana Bukovčana 12, 84108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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