Company data from Slovak public registers
Company financial profile・Company ID 46264671・1. mája 11, 911 01 Trenčín・Founded 2011
Turnover 2018
174 K €
+218 %Profit 2018
−5,581 €
−594 %Assets
105 K €
+2.6 %Equity
13 K €
−31 %Debt ratio
87.9 %
+5.8 ppGross margin
17.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−5.3 ppProfit / revenue
ROA
-5.3 %
−6.4 ppReturn on assets
ROE
-44.2 %
−50 ppReturn on equity
Current ratio
7.31
+41 %Current assets / current liabilities
Earnings before tax
−5,381 €
−357 %Profit + income tax
Effective tax
-3.7 %
−50 ppIncome tax / earnings before tax
Net working capital
23 K €
+90 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 79 K € | 55 K € | 139 K € |
| Value added | 18 K € | 25 K € | 25 K € | 24 K € |
| Operating revenue | 58 K € | 79 K € | 55 K € | 174 K € |
| Profit after tax | 3,102 € | 2,696 € | 1,130 € | −5,581 € |
| Income tax | 960 € | 960 € | 960 € | 200 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 46 K € | 39 K € | 102 K € | 105 K € |
| Non-current assets | 23 K € | 17 K € | 87 K € | 78 K € |
| Property, plant and equipment | 23 K € | 17 K € | 87 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 15 K € | 26 K € |
| Inventory | 0 € | 39 € | 111 € | 111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 1,695 € | 26 K € |
| Financial accounts | 5,850 € | 9,420 € | 13 K € | 466 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 39 K € | 102 K € | 105 K € |
| Equity | 14 K € | 17 K € | 18 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,957 € | 8,808 € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,102 € | 2,696 € | 1,130 € | −5,581 € |
| Liabilities | 31 K € | 22 K € | 84 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 60 K € | 74 K € |
| Current liabilities | 3,354 € | −8 € | 2,824 € | 3,580 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 22 K € | 21 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Address Centrum II. 1468/73, 01841 Dubnica nad Váhom, Slovenská republika
Address Domaniža 356, 01816 Domaniža, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lačnov 194, 75612 Lačnov, Česká republika
Address Domaniža 356, 01816 Domaniža, Slovenská republika
Registered in Business Register
5 entries from the business register
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