Company data from Slovak public registers
Company financial profile・Company ID 46123971・Palackého 3477, 91101 Trenčín・Founded 2011
Turnover 2017
11 €
−100 %Profit 2017
−243 €
−100 %Assets
139 K €
−19 %Equity
−510 K €
−0.0 %Debt ratio
467.0 %
+70 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,209.1 %
−2,309 ppProfit / revenue
ROA
-0.2 %
−69 ppReturn on assets
ROE
0.0 %
+23 ppReturn on equity
Current ratio
0.16
−24 %Current assets / current liabilities
Earnings before tax
−243 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−544 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
369,900.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 € | 41 K € | 0 € |
| Value added | −45 € | −16 € | 41 K € | 0 € |
| Operating revenue | 27 K € | 11 € | 119 K € | 11 € |
| Profit after tax | 26 K € | −560 K € | 119 K € | −243 € |
| Income tax | 250 € | 0 € | 0 € | 0 € |
| Current income tax | 250 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 613 K € | 53 K € | 172 K € | 139 K € |
| Non-current assets | 24 K € | 25 K € | 25 K € | 33 K € |
| Property, plant and equipment | 24 K € | 25 K € | 25 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 590 K € | 28 K € | 147 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 587 K € | 27 K € | 146 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,857 € | 847 € | 800 € | 326 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 613 K € | 53 K € | 172 K € | 139 K € |
| Equity | −69 K € | −629 K € | −510 K € | −510 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −102 K € | −76 K € | −636 K € | −517 K € |
| Profit/loss for the accounting period after tax | 26 K € | −560 K € | 119 K € | −243 € |
| Liabilities | 682 K € | 682 K € | 682 K € | 649 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 682 K € | 682 K € | 682 K € | 649 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Address Hviezdová 1, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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