Company data from Slovak public registers
Company financial profile・Company ID 46123725・Trenčianska 2568/19, 91501 Nové Mesto nad Váhom・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−5,135 €
−213 %Assets
121 K €
−7.7 %Equity
−92 K €
−5.9 %Debt ratio
175.7 %
+9.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−3.0 ppReturn on assets
ROE
5.6 %
+3.7 ppReturn on equity
Current ratio
1.03
−7.8 %Current assets / current liabilities
Earnings before tax
−4,175 €
−516 %Profit + income tax
Effective tax
-23.0 %
+119 ppIncome tax / earnings before tax
Net working capital
3,628 €
−74 %Current assets − current liabilities
Revenue CAGR
-68.3 %
Average annual revenue growth
Interest-bearing debt
96 K €
−5.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 6,476 € | 0 € |
| Value added | 712 € | 3,629 € | 0 € |
| Operating revenue | 20 K € | 6,476 € | 0 € |
| Profit after tax | −40 K € | −1,638 € | −5,135 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 129 K € | 132 K € | 121 K € |
| Non-current assets | 403 € | 403 € | 403 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 403 € | 403 € | 403 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 131 K € | 121 K € |
| Inventory | 9,213 € | 9,213 € | 9,213 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 118 K € | 108 K € |
| Financial accounts | 1,355 € | 3,855 € | 3,855 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 129 K € | 132 K € | 121 K € |
| Equity | −85 K € | −87 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −90 K € | −92 K € |
| Profit/loss for the accounting period after tax | −40 K € | −1,638 € | −5,135 € |
| Liabilities | 214 K € | 218 K € | 213 K € |
| Non-current liabilities | 165 € | 165 € | 165 € |
| Current liabilities | 113 K € | 117 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 101 K € | 96 K € |
| Provisions | 300 € | 300 € | 300 € |
Tax liability trend
12 registered activities
Address Zemianske Podhradie 231, 91307 Zemianske Podhradie, Slovenská republika
Address Hviezdoslavova 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Hviezdoslavova 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Zemianske Podhradie 231, 91307 Zemianske Podhradie, Slovenská republika
Address Hviezdoslavova 9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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