Company data from Slovak public registers
Company financial profile・Company ID 46775269・Mierové nám. 37, 91101 Trenčín・Founded 2012
Turnover 2017
732 K €
+148 %Profit 2017
−77 K €
−218 %Assets
975 K €
−16 %Equity
54 K €
−59 %Debt ratio
94.4 %
+5.8 ppGross margin
-20.8 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−33 ppProfit / revenue
ROA
-7.9 %
−14 ppReturn on assets
ROE
-142.1 %
−192 ppReturn on equity
Current ratio
0.19
−4.7 %Current assets / current liabilities
Earnings before tax
−74 K €
−197 %Profit + income tax
Effective tax
-3.9 %
−18 ppIncome tax / earnings before tax
Net working capital
−645 K €
+13 %Current assets − current liabilities
Revenue CAGR
118.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 42 K € | 122 K € | 305 K € |
| Value added | 16 K € | −288 K € | 43 K € | −63 K € |
| Operating revenue | 29 K € | 716 K € | 295 K € | 732 K € |
| Profit after tax | 7,095 € | 54 K € | 66 K € | −77 K € |
| Income tax | 2,001 € | 18 K € | 11 K € | 2,880 € |
| Current income tax | 2,001 € | 18 K € | 11 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 170 K € | 1.28 M € | 1.16 M € | 975 K € |
| Non-current assets | 152 K € | 501 K € | 972 K € | 822 K € |
| Property, plant and equipment | 152 K € | 501 K € | 972 K € | 822 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 783 K € | 184 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 82 K € |
| Current receivables | 0 € | 718 K € | 128 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 65 K € | 56 K € | 2,042 € |
| Accruals and deferrals | 0 € | 260 € | 6,695 € | 703 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 1.28 M € | 1.16 M € | 975 K € |
| Equity | 12 K € | 66 K € | 132 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 6,595 € | 61 K € | 126 K € |
| Profit/loss for the accounting period after tax | 7,095 € | 54 K € | 66 K € | −77 K € |
| Liabilities | 158 K € | 1.22 M € | 1.03 M € | 920 K € |
| Non-current liabilities | 0 € | 0 € | 109 K € | 66 K € |
| Current liabilities | 158 K € | 1.22 M € | 921 K € | 796 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 500 € | 829 € | 3,000 € |
| Accruals and deferrals | 0 € | 458 € | 90 € | 0 € |
Tax liability trend
21 registered activities
Address ASIS PP (17), Vilniaus, Litovská republika
Address Vlárska 291/11, 91441 Nemšová, Slovenská republika
Address ASIS PP (17), Vilniaus, Litovská republika
Address Vlárska 291/11, 91441 Nemšová, Slovenská republika
Address Vlárska 291/11, 91441 Nemšová, Slovenská republika
Registered in Business Register
3 entries from the business register
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