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Company data from Slovak public registers
Company financial profile・Company ID 47073101・Štvrť SNP 136/36, 91451 Trenčianske Teplice・Founded 2013
Turnover 2016
264 €
−99 %Profit 2016
181 €
−98 %Assets
16 K €
−9.8 %Equity
15 K €
+1.2 %Debt ratio
2.8 %
−11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
68.6 %
+37 ppProfit / revenue
ROA
1.1 %
−44 ppReturn on assets
ROE
1.2 %
−51 ppReturn on equity
Current ratio
35.97
+380 %Current assets / current liabilities
Earnings before tax
621 €
−94 %Profit + income tax
Effective tax
70.9 %
+48 ppIncome tax / earnings before tax
Net working capital
15 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € | 0 € |
| Value added | 7,660 € | 16 K € | 424 € |
| Operating revenue | 25 K € | 25 K € | 264 € |
| Profit after tax | 1,791 € | 7,905 € | 181 € |
| Income tax | 0 € | 2,299 € | 440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,091 € | 18 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,091 € | 18 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,603 € | 6 € | 264 € |
| Financial accounts | 2,458 € | 18 K € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,091 € | 18 K € | 16 K € |
| Equity | 7,541 € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 750 € | 2,299 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,791 € | 7,905 € | 181 € |
| Liabilities | 1,550 € | 2,342 € | 440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,550 € | 2,342 € | 440 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štvrť SNP 136/36, 91451 Trenčianske Teplice, Slovenská republika
Address J.Zemana 2552/93, 91101 Trenčín, Slovenská republika
Address SNP 36, 91451 Trenčianske Teplice, Slovenská republika
Address Halalovka 63, 91108 Trenčín, Slovenská republika
Address J.Zemana 2552/93, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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