Company data from Slovak public registers
Company financial profile・Company ID 45953791・I. Olbrachta 900/6, 91101 Trenčín・Founded 2010
Turnover 2017
6,000 €
+1,649 %Profit 2017
5,760 €
+953 %Assets
17 K €
+53 %Equity
150 €
+103 %Debt ratio
99.1 %
−50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
96.0 %
+293 ppProfit / revenue
ROA
33.1 %
+39 ppReturn on assets
ROE
3,840.0 %
+3,828 ppReturn on equity
Current ratio
1.46
+49 %Current assets / current liabilities
Earnings before tax
6,000 €
+2,005 %Profit + income tax
Effective tax
4.0 %
−333 ppIncome tax / earnings before tax
Net working capital
5,512 €
+2,323 %Current assets − current liabilities
Revenue CAGR
-80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,598 € | 2,583 € | 343 € | 0 € |
| Value added | 8,186 € | 2,314 € | 343 € | 0 € |
| Operating revenue | 8,598 € | 9,395 € | 343 € | 6,000 € |
| Profit after tax | −610 € | −39 € | −675 € | 5,760 € |
| Income tax | 960 € | 960 € | 960 € | 240 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 13 K € | 11 K € | 17 K € |
| Non-current assets | 5,575 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,575 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 11 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 8,567 € | 8,567 € |
| Financial accounts | 3,604 € | 2,847 € | 2,847 € | 8,847 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 13 K € | 11 K € | 17 K € |
| Equity | −4,896 € | −4,935 € | −5,610 € | 150 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,286 € | −9,896 € | −9,935 € | −11 K € |
| Profit/loss for the accounting period after tax | −610 € | −39 € | −675 € | 5,760 € |
| Liabilities | 25 K € | 18 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 11 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,992 € | 7,015 € | 5,362 € | 5,362 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Halalovka 2344/37, 91108 Trenčín, Slovenská republika
Address Halalovka 2344/37, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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