Company data from Slovak public registers
Company financial profile・Company ID 47061464・Dolný Šianec 1, 91101 Trenčín・Founded 2013
Turnover 2017
16 K €
−47 %Profit 2017
−8,547 €
+76 %Assets
15 K €
−22 %Equity
−1,887 €
−250 %Debt ratio
112.2 %
+19 ppGross margin
43.1 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.8 %
+66 ppProfit / revenue
ROA
-55.2 %
+123 ppReturn on assets
ROE
452.9 %
+3,251 ppReturn on equity
Current ratio
2.00
+47 %Current assets / current liabilities
Earnings before tax
−7,587 €
+78 %Profit + income tax
Effective tax
-12.7 %
−9.9 ppIncome tax / earnings before tax
Net working capital
2,270 €
+103 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 15 K € |
| Value added | −4,623 € | 6,471 € |
| Operating revenue | 29 K € | 16 K € |
| Profit after tax | −35 K € | −8,547 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 20 K € | 15 K € |
| Non-current assets | 15 K € | 10 K € |
| Property, plant and equipment | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,225 € | 4,550 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,283 € | 4,329 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 942 € | 221 € |
| Accruals and deferrals | 611 € | 471 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € |
| Equity | 1,261 € | −1,887 € |
| Share capital | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,056 € | −36 K € |
| Profit/loss for the accounting period after tax | −35 K € | −8,547 € |
| Liabilities | 19 K € | 17 K € |
| Non-current liabilities | 62 € | 80 € |
| Current liabilities | 3,109 € | 2,280 € |
| Short-term financial assistance | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 385 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Via Liguria 19, 35127 Padova, Talianska republika
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Address Via Liguria 19, 35127 Padova, Talianska republika
Address Tomášikova 12570/50A, 83104 Bratislava, Slovenská republika
Registered in Business Register
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