Company data from Slovak public registers
Company financial profile・Company ID 44509405・Palackého 85/5, 91101 Trenčín・Founded 2008
Turnover 2018
5,090 €
−76 %Profit 2018
−14 K €
−532 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-267.8 %
−283 ppProfit / revenue
Earnings before tax
−14 K €
−475 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 33 K € | 21 K € | 0 € |
| Value added | 15 K € | 12 K € | 7,582 € | −2,356 € |
| Operating revenue | 44 K € | 33 K € | 21 K € | 5,090 € |
| Profit after tax | −140 € | 2,751 € | 3,156 € | −14 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 15 K € | 0 € |
| Non-current assets | 4,074 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,074 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 14 K € | 0 € |
| Inventory | 0 € | 0 € | 67 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 121 € | 43 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,971 € | 14 K € | 14 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 469 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 15 K € | 0 € |
| Equity | 7,725 € | 10 K € | 14 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 1,226 € | 1,087 € | 3,838 € | 6,994 € |
| Profit/loss for the accounting period after tax | −140 € | 2,751 € | 3,156 € | −14 K € |
| Liabilities | 6,377 € | 3,980 € | 1,153 € | 0 € |
| Non-current liabilities | 44 € | 63 € | 77 € | 0 € |
| Current liabilities | 6,333 € | 3,917 € | 1,076 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Centrum I. 26/55, 01841 Dubnica nad Váhom, Slovenská republika
Address Rudnianska 897, 01864 Košeca, Slovenská republika
Address Agátová 4302/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 854, 91101 Trenčín, Slovenská republika
Address Agátová 4302/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Rudnianska 897, 01864 Košeca, Slovenská republika
Address Rudnianska 897, 01864 Košeca, Slovenská republika
Registered in Business Register
4 entries from the business register
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