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Company data from Slovak public registers
Company financial profile・Company ID 46420819・Legionárska 632/19, 91101 Trenčín・Founded 2011
Turnover 2016
126 K €
−67 %Profit 2016
4,247 €
+101 %Assets
406 K €
+42 %Equity
−395 K €
+1.1 %Debt ratio
197.4 %
−42 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+83 ppProfit / revenue
ROA
1.0 %
+108 ppReturn on assets
ROE
-1.1 %
−78 ppReturn on equity
Current ratio
1.12
−1.1 %Current assets / current liabilities
Earnings before tax
4,247 €
+101 %Profit + income tax
Effective tax
0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
32 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
8,437.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,477 € | 0 € | 126 K € |
| Value added | 936 € | −10 K € | 126 K € |
| Operating revenue | 1,477 € | 383 K € | 126 K € |
| Profit after tax | −51 K € | −306 K € | 4,247 € |
| Income tax | 960 € | 961 € | 0 € |
| Current income tax | 960 € | 961 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 816 K € | 286 K € | 406 K € |
| Non-current assets | 688 K € | 9,325 € | 116 K € |
| Property, plant and equipment | 683 K € | 7,185 € | 3,298 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,565 € | 2,140 € | 113 K € |
| Current assets | 128 K € | 277 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 274 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,120 € | 3,268 € | 35 K € |
| Accruals and deferrals | 279 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 816 K € | 286 K € | 406 K € |
| Equity | −94 K € | −399 K € | −395 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | −99 K € | −404 K € |
| Profit/loss for the accounting period after tax | −51 K € | −306 K € | 4,247 € |
| Liabilities | 909 K € | 685 K € | 801 K € |
| Non-current liabilities | 373 K € | 441 K € | 542 K € |
| Current liabilities | 535 K € | 244 K € | 258 K € |
| Short-term financial assistance | 1,812 € | 562 € | 562 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dolné Srnie, 91641 Dolné Srnie, Slovenská republika
Address Kováčska 916/36, 92572 Selice, Slovenská republika
Address Vážany p. 11, 68201 Vážany, Česká republika
Address Bökényföldi út, 21/B 2em. 1a., 1165, Budapest 16, Maďarská republika
Address Pecii 5, Iabloana, Moldavská republika
Address U Rybníka 294, 69301 Strachotín, Česká republika
Address Příkop, Zábrdovice 838/6, 60200 Brno, Česká republika
Address Bökényföldi út, 21/B 2em. 1a., 1165, Budapest 16, Maďarská republika
Registered in Business Register
2 entries from the business register
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