Company data from Slovak public registers
Company financial profile・Company ID 46799257・M. Turkovej 1730/22, 91101 Trenčín・Founded 2012
Turnover 2018
118 K €
+61 %Profit 2018
378 €
−88 %Assets
173 K €
+55 %Equity
5,016 €
+8.2 %Debt ratio
97.1 %
+1.3 ppGross margin
0.4 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.0 ppProfit / revenue
ROA
0.2 %
−2.6 ppReturn on assets
ROE
7.5 %
−60 ppReturn on equity
Current ratio
1.70
−45 %Current assets / current liabilities
Earnings before tax
479 €
−88 %Profit + income tax
Effective tax
21.1 %
−2.4 ppIncome tax / earnings before tax
Net working capital
65 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 49 K € | 73 K € | 118 K € |
| Value added | 899 € | 19 K € | 6,737 € | 489 € |
| Operating revenue | 200 K € | 49 K € | 73 K € | 118 K € |
| Profit after tax | 4,727 € | 8,938 € | 3,134 € | 378 € |
| Income tax | 960 € | 960 € | 960 € | 101 € |
| Current income tax | 960 € | 960 € | 960 € | 101 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 94 K € | 113 K € | 111 K € | 173 K € |
| Non-current assets | 3,812 € | 18 K € | 16 K € | 16 K € |
| Property, plant and equipment | 3,812 € | 18 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 94 K € | 95 K € | 157 K € |
| Inventory | 74 K € | 74 K € | 74 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 16 K € | 8,568 € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,369 € | 3,602 € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 3 € | 3 € | 3 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 113 K € | 111 K € | 173 K € |
| Equity | −13 K € | 1,504 € | 4,638 € | 5,016 € |
| Share capital | 5,000 € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −18 K € | −8,996 € | −5,862 € |
| Profit/loss for the accounting period after tax | 4,727 € | 8,938 € | 3,134 € | 378 € |
| Liabilities | 107 K € | 111 K € | 107 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 28 K € | 31 K € | 92 K € |
| Short-term financial assistance | 500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 93 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 83 K € | 76 K € | 76 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šafárikova 2720/10, 91101 Trenčín, Slovenská republika
Address Gen. Viesta 1672/24, 91101 Trenčín, Slovenská republika
Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šafárikova 2720/10, 91108 Trenčín, Slovenská republika
Address Gen. Viesta 1672/24, 91101 Trenčín, Slovenská republika
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Address Gen. Viesta 1672/24, 91101 Trenčín, Slovenská republika
Address Horný Šianec 240/23, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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