Company data from Slovak public registers
Company financial profile・Company ID 44600518・Palackého 85/5, 91101 Trenčín・Founded 2009
Turnover 2018
197 €
−96 %Profit 2018
197 €
−95 %Assets
153 €
−96 %Equity
−979 €
+17 %Debt ratio
739.9 %
+611 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+19 ppProfit / revenue
ROA
128.8 %
+36 ppReturn on assets
ROE
-20.1 %
+306 ppReturn on equity
Current ratio
0.14
−83 %Current assets / current liabilities
Earnings before tax
197 €
−96 %Profit + income tax
Effective tax
0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−979 €
+0.0 %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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,000 € | 0 € | 0 € |
| Value added | 0 € | 7,964 € | 0 € | 0 € |
| Operating revenue | 0 € | 8,197 € | 4,746 € | 197 € |
| Profit after tax | −6,213 € | 1,546 € | 3,833 € | 197 € |
| Income tax | 0 € | 0 € | 854 € | 0 € |
| Current income tax | 0 € | 0 € | 854 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,154 € | 4,293 € | 4,131 € | 153 € |
| 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 | 1,154 € | 4,293 € | 4,131 € | 153 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,013 € | 1,013 € | 1,013 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 € | 3,280 € | 3,118 € | 153 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,154 € | 4,293 € | 4,131 € | 153 € |
| Equity | −6,554 € | −5,008 € | −1,176 € | −979 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,341 € | −12 K € | −10 K € | −6,176 € |
| Profit/loss for the accounting period after tax | −6,213 € | 1,546 € | 3,833 € | 197 € |
| Liabilities | 7,708 € | 9,301 € | 5,307 € | 1,132 € |
| Non-current liabilities | 171 € | 197 € | 197 € | 0 € |
| Current liabilities | 7,537 € | 9,104 € | 5,110 € | 1,132 € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
12 registered activities
Address Chocholná 105, 91304 Chocholná - Velčice, Slovenská republika
Address Chocholná 105, 91304 Chocholná - Velčice, Slovenská republika
Registered in Business Register
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