Company data from Slovak public registers
Company financial profile・Company ID 47158280・Palackého 85/5, 911 01 Trenčín・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−573 €
+95 %Assets
6,011 €
−0.8 %Equity
−12 K €
−5.1 %Debt ratio
296.0 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
+175 ppReturn on assets
ROE
4.9 %
−95 ppReturn on equity
Current ratio
0.97
−9.2 %Current assets / current liabilities
Earnings before tax
−93 €
+99 %Profit + income tax
Effective tax
-516.1 %
−512 ppIncome tax / earnings before tax
Net working capital
−171 €
−143 %Current assets − current liabilities
Revenue CAGR
-79.3 %
Average annual revenue growth
Interest-bearing debt
8,811 €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,548 € | 940 € | 0 € |
| Value added | −31 K € | −9,878 € | −34 € |
| Operating revenue | 68 K € | 940 € | 0 € |
| Profit after tax | 15 K € | −11 K € | −573 € |
| Income tax | 4,675 € | 480 € | 480 € |
| Current income tax | 4,675 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 51 K € | 6,062 € | 6,011 € |
| 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 | 51 K € | 6,062 € | 6,011 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 5,778 € | 5,727 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 33 K € | 284 € | 284 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 6,062 € | 6,011 € |
| Equity | 14 K € | −11 K € | −12 K € |
| Share capital | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −6,244 € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | 15 K € | −11 K € | −573 € |
| Liabilities | 36 K € | 17 K € | 18 K € |
| Non-current liabilities | 58 € | 0 € | 0 € |
| Current liabilities | 36 K € | 5,660 € | 6,182 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,812 € | 8,811 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,483 € | — | — |
Tax liability trend
13 registered activities
Address Vinné 264, 07231 Vinné, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Hurbanova 139/30, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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