Company data from Slovak public registers
Company financial profile・Company ID 45421935・Trstínska 9, 917 01 Trnava・Founded 2010
Turnover 2016
2,683 €
−80 %Profit 2016
−3,608 €
−395 %Assets
646 €
−92 %Equity
−750 €
−126 %Debt ratio
216.1 %
+150 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-134.5 %
−144 ppProfit / revenue
ROA
-558.5 %
−573 ppReturn on assets
ROE
481.1 %
+438 ppReturn on equity
Current ratio
0.47
−70 %Current assets / current liabilities
Earnings before tax
−2,648 €
−221 %Profit + income tax
Effective tax
-36.3 %
−80 ppIncome tax / earnings before tax
Net working capital
−717 €
−123 %Current assets − current liabilities
Revenue CAGR
-39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 13 K € | 0 € |
| Value added | −2,208 € | 2,658 € | −8 € |
| Operating revenue | 22 K € | 13 K € | 2,683 € |
| Profit after tax | −3,634 € | 1,221 € | −3,608 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,480 € | 8,412 € | 646 € |
| 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 | 7,480 € | 8,412 € | 646 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,383 € | 8,579 € | 0 € |
| Financial accounts | 97 € | −167 € | 646 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,480 € | 8,412 € | 646 € |
| Equity | 1,637 € | 2,858 € | −750 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 271 € | −3,363 € | −2,642 € |
| Profit/loss for the accounting period after tax | −3,634 € | 1,221 € | −3,608 € |
| Liabilities | 5,843 € | 5,554 € | 1,396 € |
| Non-current liabilities | 245 € | 245 € | 33 € |
| Current liabilities | 5,598 € | 5,309 € | 1,363 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address V Kratinách 330/9, 18400 Praha - Dolní Chabry, Česká republika
Address Jiráskova 6038/16, 91702 Trnava, Slovenská republika
Address Janka Kráľa 409/25, 97201 Bojnice, Slovenská republika
Address Nábr. Sv. Cyrila 320/32, 97101 Prievidza, Slovenská republika
Address Lisnikivska 1, 08171 Hotiv village, Kiyevo - Svyatoshinskiy rayon, Ukrajina
Address Jiráskova 6038/16, 91702 Trnava, Slovenská republika
Address Janka Kráľa 409/25, 97201 Bojnice, Slovenská republika
Registered in Business Register
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