Company data from Slovak public registers
Company financial profile・Company ID 46852719・Sibírska 693/6, 91101 Trenčín・Founded 2012
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
17 K €
+0.0 %Equity
1,505 €
+0.0 %Debt ratio
91.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.8 ppReturn on assets
ROE
0.0 %
+32 ppReturn on equity
Current ratio
11.57
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-59.6 %
Average annual revenue growth
Interest-bearing debt
14 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | −2,685 € | 10 K € | 0 € | 0 € |
| Value added | −12 K € | 7,246 € | 0 € | 0 € |
| Operating revenue | −2,685 € | 10 K € | 0 € | 0 € |
| Profit after tax | −15 K € | 4,514 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 17 K € | 17 K € |
| 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 | 19 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 7,271 € | 7,271 € | 7,271 € |
| Current receivables | 2,947 € | 6,688 € | 6,688 € | 6,688 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 902 € | 3,177 € | 3,177 € | 3,177 € |
| Accruals and deferrals | 0 € | 240 € | 240 € | 240 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 17 K € | 17 K € |
| Equity | −2,529 € | 1,985 € | 1,505 € | 1,505 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,525 € | −7,529 € | −3,015 € | −3,495 € |
| Profit/loss for the accounting period after tax | −15 K € | 4,514 € | −480 € | 0 € |
| Liabilities | 22 K € | 15 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,112 € | 1,001 € | 1,481 € | 1,481 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 14 K € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sibírska 693/6, 91101 Trenčín, Slovenská republika
Address Sibírska 693/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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