Company data from Slovak public registers
Company financial profile・Company ID 46144561・Stredná 25, 91701 Trnava・Founded 2011
Turnover 2018
5,800 €
Profit 2018
659 €
+138 %Assets
68 K €
−48 %Equity
68 K €
+1.0 %Debt ratio
0.0 %
−49 ppGross margin
12.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
Profit / revenue
ROA
1.0 %
+2.3 ppReturn on assets
ROE
1.0 %
+3.6 ppReturn on equity
Current ratio
4,223.69
+206,411 %Current assets / current liabilities
Earnings before tax
659 €
+184 %Profit + income tax
Effective tax
0.0 %
+123 ppIncome tax / earnings before tax
Net working capital
68 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-76.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 577 K € | 56 K € | 0 € | 5,800 € |
| Value added | 25 K € | −714 € | −709 € | 731 € |
| Operating revenue | 577 K € | 56 K € | 0 € | 5,800 € |
| Profit after tax | 5,206 € | −1,791 € | −1,743 € | 659 € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Current income tax | 2,880 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 245 K € | 120 K € | 131 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 120 K € | 131 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 70 K € | 70 K € | 65 K € |
| Current receivables | 170 K € | 15 € | 8 € | 11 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 50 K € | 61 K € | 2,268 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 120 K € | 131 K € | 68 K € |
| Equity | 70 K € | 69 K € | 67 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 60 K € | 65 K € | 63 K € | 61 K € |
| Profit/loss for the accounting period after tax | 5,206 € | −1,791 € | −1,743 € | 659 € |
| Liabilities | 175 K € | 51 K € | 64 K € | 16 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 51 K € | 64 K € | 16 € |
| Short-term financial assistance | 82 K € | 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
6 registered activities
Address Stredná 25, 91701 Trnava, Slovenská republika
Address Stredná 25, 91701 Trnava, Slovenská republika
Address Stredná 25, 91701 Trnava, Slovenská republika
Address Stredná 25, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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