Company data from Slovak public registers
Company financial profile・Company ID 47219254・Palackého 85/5, 91101 Trenčín・Founded 2013
Turnover 2017
1.07 M €
−69 %Profit 2017
−2,497 €
−114 %Assets
106 K €
−10 %Equity
99 K €
−6.2 %Debt ratio
6.8 %
−4.1 ppGross margin
1.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.8 ppProfit / revenue
ROA
-2.4 %
−18 ppReturn on assets
ROE
-2.5 %
−20 ppReturn on equity
Current ratio
77.25
+61 %Current assets / current liabilities
Earnings before tax
383 €
−98 %Profit + income tax
Effective tax
752.0 %
+752 ppIncome tax / earnings before tax
Net working capital
105 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.05 M € | 6.59 M € | 3.46 M € | 1.07 M € |
| Value added | 126 K € | 79 K € | 64 K € | 18 K € |
| Operating revenue | 8.05 M € | 6.6 M € | 3.47 M € | 1.07 M € |
| Profit after tax | 84 K € | 43 K € | 18 K € | −2,497 € |
| Income tax | 24 K € | 0 € | 0 € | 2,880 € |
| Current income tax | 24 K € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 157 K € | 118 K € | 118 K € | 106 K € |
| Non-current assets | 66 K € | 44 K € | 7,241 € | 0 € |
| Property, plant and equipment | 66 K € | 44 K € | 7,241 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 74 K € | 111 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,300 € | 6,226 € | 46 K € | 46 K € |
| Current receivables | 3,862 € | 12 K € | 26 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 78 K € | 56 K € | 40 K € | 43 K € |
| Accruals and deferrals | 594 € | 81 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 118 K € | 118 K € | 106 K € |
| Equity | 89 K € | 87 K € | 105 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 503 € | 503 € | 503 € | — |
| Profit/loss of previous years | 0 € | 39 K € | 82 K € | 0 € |
| Profit/loss for the accounting period after tax | 84 K € | 43 K € | 18 K € | −2,497 € |
| Liabilities | 68 K € | 31 K € | 13 K € | 7,203 € |
| Non-current liabilities | 26 K € | 19 K € | 11 K € | 5,831 € |
| Current liabilities | 42 K € | 12 K € | 2,308 € | 1,372 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Cyrila a Metoda 361/18, 96501 Žiar nad Hronom, Slovenská republika
Address Global Gateway 8, Rue de la Perle,Providence,Mahé, Seychelská republika
Address Cyrila a Metoda 361/18, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
5 entries from the business register
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