Company data from Slovak public registers
Company financial profile・Company ID 44763981・Zlatovská 2210, 91105 Trenčín・Founded 2009
Turnover 2016
4,258 €
−91 %Profit 2016
−20 K €
−307 %Assets
5,589 €
−83 %Equity
172 €
−99 %Debt ratio
96.9 %
+59 ppGross margin
-319.0 %
−393 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-476.4 %
−497 ppProfit / revenue
ROA
-363.0 %
−393 ppReturn on assets
ROE
-11,794.2 %
−11,842 ppReturn on equity
Current ratio
1.03
−61 %Current assets / current liabilities
Earnings before tax
−20 K €
−254 %Profit + income tax
Effective tax
-1.0 %
−26 ppIncome tax / earnings before tax
Net working capital
172 €
−99 %Current assets − current liabilities
Revenue CAGR
-68.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 4,258 € |
| Value added | 30 K € | 34 K € | −14 K € |
| Operating revenue | 44 K € | 47 K € | 4,258 € |
| Profit after tax | 5,058 € | 9,801 € | −20 K € |
| Income tax | 2,139 € | 3,256 € | 200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 21 K € | 33 K € | 5,589 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 33 K € | 5,589 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,360 € | 614 € |
| Financial accounts | 11 K € | 24 K € | 4,975 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 33 K € | 5,589 € |
| Equity | 11 K € | 20 K € | 172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,057 € | 15 K € |
| Profit/loss for the accounting period after tax | 5,058 € | 9,801 € | −20 K € |
| Liabilities | 10 K € | 13 K € | 5,417 € |
| Non-current liabilities | 132 € | 151 € | 0 € |
| Current liabilities | 9,194 € | 12 K € | 5,417 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,064 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Soblahovská 1114/57, 91101 Trenčín, Slovenská republika
Address Soblahovská 1114/57, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.