Company data from Slovak public registers
Company financial profile・Company ID 46118438・Palackého 85/5, 91101 Trenčín・Founded 2011
Turnover 2018
61 K €
−36 %Profit 2018
−19 K €
−667 %Assets
79 K €
−14 %Equity
−17 K €
−895 %Debt ratio
121.0 %
+23 ppGross margin
16.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
−34 ppProfit / revenue
ROA
-23.6 %
−27 ppReturn on assets
ROE
112.6 %
−45 ppReturn on equity
Current ratio
0.88
−14 %Current assets / current liabilities
Earnings before tax
−19 K €
−540 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−7,273 €
−1,026 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 116 K € | 95 K € | 61 K € |
| Value added | 10 K € | 7,233 € | 17 K € | 9,981 € |
| Operating revenue | 123 K € | 122 K € | 96 K € | 61 K € |
| Profit after tax | −3,572 € | −1,886 € | 3,304 € | −19 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 51 K € | 62 K € | 92 K € | 79 K € |
| Non-current assets | 4,779 € | 31 K € | 37 K € | 27 K € |
| Property, plant and equipment | 4,779 € | 31 K € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 30 K € | 54 K € | 51 K € |
| Inventory | 23 K € | 13 K € | 21 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 9,887 € | 27 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,453 € | 7,701 € | 6,522 € | 9,905 € |
| Accruals and deferrals | 19 € | 644 € | 915 € | 952 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 62 K € | 92 K € | 79 K € |
| Equity | 676 € | −1,209 € | 2,095 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 175 € | 176 € | 176 € | 176 € |
| Profit/loss of previous years | −927 € | −4,499 € | −6,385 € | −3,081 € |
| Profit/loss for the accounting period after tax | −3,572 € | −1,886 € | 3,304 € | −19 K € |
| Liabilities | 50 K € | 64 K € | 90 K € | 96 K € |
| Non-current liabilities | 28 € | 24 K € | 42 € | 42 € |
| Current liabilities | 17 K € | 22 K € | 53 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,741 € | −1,263 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 18 K € | 36 K € | 37 K € |
| Provisions | 158 € | 133 € | 0 € | 291 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Malá okružná 987/3, 95801 Partizánske, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Providence, Mahe, Seychelská republika
Address Malá okružná 987/3, 95801 Partizánske, Slovenská republika
Address Športovcov 920/32, 95804 Partizánske, Slovenská republika
Address Malá okružná 987/3, 95801 Partizánske, Slovenská republika
Registered in Business Register
5 entries from the business register
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