Company data from Slovak public registers
Company financial profile・Company ID 44899165・ul. gen. M. R. Štefánika 426, 91101 Trenčín・Founded 2009
Turnover 2018
90 K €
−55 %Profit 2018
−59 K €
+38 %Assets
154 €
−99 %Equity
−151 K €
−65 %Debt ratio
98,050.7 %
+97,432 ppGross margin
-17.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.9 %
−18 ppProfit / revenue
ROA
-38,578.6 %
−38,031 ppReturn on assets
ROE
39.4 %
−66 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−59 K €
+38 %Profit + income tax
Effective tax
-0.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−151 K €
−69 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 196 K € | 196 K € | 87 K € |
| Value added | −3,431 € | 3,837 € | −11 K € | −15 K € |
| Operating revenue | 186 K € | 202 K € | 201 K € | 90 K € |
| Profit after tax | −83 K € | −79 K € | −96 K € | −59 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 18 K € | 154 € |
| 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 | 18 K € | 17 K € | 17 K € | 154 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 16 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,243 € | 959 € | 1,586 € | 154 € |
| Accruals and deferrals | 3,805 € | 3,834 € | 120 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 18 K € | 154 € |
| Equity | −114 K € | −74 K € | −91 K € | −151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | 0 € | 0 € | −96 K € |
| Profit/loss for the accounting period after tax | −83 K € | −79 K € | −96 K € | −59 K € |
| Liabilities | 135 K € | 95 K € | 109 K € | 151 K € |
| Non-current liabilities | 1,655 € | 1,983 € | 2,364 € | 0 € |
| Current liabilities | 133 K € | 91 K € | 107 K € | 151 K € |
| 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 | 270 € | 1,699 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hurbanova 1597/56, 91101 Trenčín, Slovenská republika
Address Vážska 308/45, 91101 Trenčín, Slovenská republika
Address Hurbanova 1597/56, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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