Company data from Slovak public registers
Company financial profile・Company ID 45472718・Kukučínova 39, 91101 Trenčín・Founded 2010
Turnover 2018
313 K €
−73 %Profit 2018
−1,943 €
−115 %Assets
133 K €
+31 %Equity
68 K €
−2.8 %Debt ratio
48.8 %
+18 ppGross margin
-0.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.7 ppProfit / revenue
ROA
-1.5 %
−14 ppReturn on assets
ROE
-2.9 %
−21 ppReturn on equity
Current ratio
2.05
−36 %Current assets / current liabilities
Earnings before tax
−1,943 €
−114 %Profit + income tax
Effective tax
-0.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
68 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.89 M € | 1.13 M € | 1.05 M € | 313 K € |
| Value added | 152 K € | 494 K € | −239 K € | −1,822 € |
| Operating revenue | 3.89 M € | 1.17 M € | 1.17 M € | 313 K € |
| Profit after tax | 11 K € | 6,984 € | 13 K € | −1,943 € |
| Income tax | 2,850 € | 1,626 € | 961 € | 0 € |
| Current income tax | 2,850 € | 1,626 € | 961 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 944 K € | 289 K € | 102 K € | 133 K € |
| Non-current assets | 211 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 107 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 104 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 732 K € | 289 K € | 102 K € | 133 K € |
| Inventory | 0 € | 1,836 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 284 K € | 75 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 434 K € | 3,897 € | 26 K € | 40 K € |
| Accruals and deferrals | 814 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 944 K € | 289 K € | 102 K € | 133 K € |
| Equity | 52 K € | 57 K € | 70 K € | 68 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −14 K € | −4,558 € | 2,427 € | 15 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,984 € | 13 K € | −1,943 € |
| Liabilities | 892 K € | 232 K € | 32 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 889 K € | 226 K € | 32 K € | 65 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 | 2,864 € | 5,728 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Rue des Moissons 40, 93240 Paríž, Francúzska republika
Address J. Palu 9/17, 91441 Nemšová, Slovenská republika
Address Lúčna 891/2, 96501 Žiar nad Hronom, Slovenská republika
Address Rue des Moissons 40, 93240 Paríž, Francúzska republika
Address J. Palu 9/17, 91441 Nemšová, Slovenská republika
Address Lúčna 891/2, 96501 Žiar nad Hronom, Slovenská republika
Address Lúčna 891/2, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
2 entries from the business register
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