Company data from Slovak public registers
Company financial profile・Company ID 46809031・Legionárska 5, 91101 Trenčín・Founded 2012
Turnover 2017
689 K €
+1,465 %Profit 2017
−4,560 €
+84 %Assets
1,820 €
−75 %Equity
−47 K €
−1,116 %Debt ratio
2,667.9 %
+2,524 ppGross margin
-0.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+63 ppProfit / revenue
ROA
-250.5 %
+138 ppReturn on assets
ROE
9.8 %
−720 ppReturn on equity
Current ratio
0.04
−89 %Current assets / current liabilities
Earnings before tax
−1,680 €
+94 %Profit + income tax
Effective tax
-171.4 %
−168 ppIncome tax / earnings before tax
Net working capital
−47 K €
−587 %Current assets − current liabilities
Revenue CAGR
254.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 44 K € | 683 K € |
| Value added | 25 K € | 1,653 € | −3,109 € |
| Operating revenue | 54 K € | 44 K € | 689 K € |
| Profit after tax | 9,345 € | −28 K € | −4,560 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 30 K € | 7,226 € | 1,820 € |
| Non-current assets | 15 K € | 3,654 € | 0 € |
| Property, plant and equipment | 13 K € | 3,654 € | 0 € |
| Non-current intangible assets | 2,750 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 3,572 € | 1,820 € |
| Inventory | 2,935 € | 2,471 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 228 € | 1,573 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,333 € | 873 € | 247 € |
| Accruals and deferrals | 2,868 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 7,226 € | 1,820 € |
| Equity | 24 K € | −3,845 € | −47 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | −38 K € | 0 € | −66 K € |
| Profit/loss for the accounting period after tax | 9,345 € | −28 K € | −4,560 € |
| Liabilities | 4,740 € | 10 K € | 49 K € |
| Non-current liabilities | 35 € | 53 € | 53 € |
| Current liabilities | 4,705 € | 10 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,844 € | 649 € | 0 € |
Tax liability trend
42 registered activities
Address Orgona út 18, 3014 Hort, Maďarsko
Address Beckov 281, 91638 Beckov, Slovenská republika
Address Jána Hollého 890/4, 91105 Trenčín, Slovenská republika
Address Žabokreky nad Nitrou 110, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Ríbezľová 3129/7, 94901 Nitra, Slovenská republika
Address Orgona út 18, 3014 Hort, Maďarsko
Address Beckov 281, 91638 Beckov, Slovenská republika
Address Jána Hollého 890/4, 91105 Trenčín, Slovenská republika
Address Žabokreky nad Nitrou 110, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Cabaj-Čápor 359, 95117 Cabaj-Čápor, Slovenská republika
Address Ríbezľová 7, 94901 Nitra, Slovenská republika
Registered in Business Register
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