Company data from Slovak public registers
Company financial profile・Company ID 46590676・Šoltésovej 1995, 91101 Trenčín・Founded 2012
Turnover 2017
29 K €
+653 %Profit 2017
−4,115 €
+20 %Assets
0 €
−100 %Equity
−21 K €
−49 %Debt ratio
—
Not publishedGross margin
-10.8 %
+121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
+118 ppProfit / revenue
ROE
19.4 %
−17 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−3,155 €
+38 %Profit + income tax
Effective tax
-30.4 %
−30 ppIncome tax / earnings before tax
Net working capital
−21 K €
−49 %Current assets − current liabilities
Revenue CAGR
106.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,333 € | 3,295 € | 3,873 € | 29 K € |
| Value added | −504 € | −145 € | −5,116 € | −3,155 € |
| Operating revenue | 3,333 € | 3,295 € | 3,873 € | 29 K € |
| Profit after tax | −504 € | −145 € | −5,116 € | −4,115 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,365 € | 7,406 € | 8,548 € | 0 € |
| 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 | 6,365 € | 7,406 € | 8,548 € | 0 € |
| Inventory | 6,365 € | 7,221 € | 7,321 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 185 € | 1,227 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,365 € | 7,406 € | 8,548 € | 0 € |
| Equity | −8,911 € | −9,056 € | −14 K € | −21 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,407 € | −8,911 € | −9,055 € | −17 K € |
| Profit/loss for the accounting period after tax | −504 € | −145 € | −5,116 € | −4,115 € |
| Liabilities | 15 K € | 16 K € | 23 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 23 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Novomeského 2688/2, 91108 Trenčín, Slovenská republika
Address Šoltésovej 1995, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.