Company data from Slovak public registers
Company financial profile・Company ID 47256711・K výstavisku 447/14, 91140 Trenčín・Founded 2015
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
4,421 €
−9.8 %Equity
4,367 €
+0.0 %Debt ratio
1.2 %
−9.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.5 ppReturn on assets
ROE
0.0 %
+8.4 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,421 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-63.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,421 €
+9.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
98.8 %
+9.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 12 K € | 0 € | 0 € |
| Value added | 19 K € | 11 K € | 0 € | 0 € |
| Operating revenue | 31 K € | 12 K € | 0 € | 0 € |
| Profit after tax | −885 € | 619 € | −366 € | 0 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,234 € | 5,267 € | 4,901 € | 4,421 € |
| 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 | 6,234 € | 5,267 € | 4,901 € | 4,421 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,733 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,501 € | 5,267 € | 4,901 € | 4,421 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,234 € | 5,267 € | 4,901 € | 4,421 € |
| Equity | 4,115 € | 4,733 € | 4,367 € | 4,367 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −886 € | −267 € | −633 € |
| Profit/loss for the accounting period after tax | −885 € | 619 € | −366 € | 0 € |
| Liabilities | 2,119 € | 534 € | 534 € | 54 € |
| Non-current liabilities | 45 € | 54 € | 54 € | 54 € |
| Current liabilities | 2,074 € | 480 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Štvrtok 91, 91305 Štvrtok, Slovenská republika
Address Štvrtok 91, 91305 Štvrtok, Slovenská republika
Registered in Business Register
3 entries from the business register
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