Company data from Slovak public registers
Company financial profile・Company ID 46305688・Palackého 85/5, 91101 Trenčín・Founded 2011
Turnover 2018
290 K €
+3.0 %Profit 2018
−68 K €
−273 %Assets
11 K €
−10 %Equity
−63 K €
−375 %Debt ratio
682.2 %
+472 ppGross margin
-2.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.6 %
−17 ppProfit / revenue
ROA
-628.1 %
−477 ppReturn on assets
ROE
107.9 %
−30 ppReturn on equity
Current ratio
0.07
−84 %Current assets / current liabilities
Earnings before tax
−68 K €
−294 %Profit + income tax
Effective tax
-0.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−61 K €
−911 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 257 K € | 279 K € | 280 K € |
| Value added | 41 K € | 19 K € | 39 K € | −8,162 € |
| Operating revenue | 285 K € | 269 K € | 282 K € | 290 K € |
| Profit after tax | −12 K € | −17 K € | −18 K € | −68 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 12 K € | 11 K € |
| Non-current assets | 10 K € | 8,935 € | 7,757 € | 6,579 € |
| Property, plant and equipment | 10 K € | 8,935 € | 7,757 € | 6,579 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,602 € | 3,602 € | 4,395 € | 4,325 € |
| Inventory | 3,859 € | 3,602 € | 4,395 € | 3,916 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 317 € |
| Financial accounts | 743 € | 0 € | 0 € | 92 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 12 K € | 11 K € |
| Equity | −7,266 € | −12 K € | −13 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −17 K € | −18 K € | −68 K € |
| Liabilities | 22 K € | 25 K € | 26 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,336 € | 7,770 € | 10 K € | 65 K € |
| Long-term bank loans | 17 K € | 12 K € | 8,125 € | 9,476 € |
| Short-term bank loans | 0 € | 4,676 € | 7,001 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
5 entries from the business register
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