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Company data from Slovak public registers
Company financial profile・Company ID 47364041・Medňanská 896, 019 01 Ilava・Founded 2013
Turnover 2016
2,000 €
−97 %Profit 2016
988 €
+102 %Assets
4,326 €
+5.3 %Equity
−32 K €
+3.0 %Debt ratio
843.0 %
−63 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
49.4 %
+112 ppProfit / revenue
ROA
22.8 %
+1,224 ppReturn on assets
ROE
-3.1 %
−152 ppReturn on equity
Current ratio
0.12
+7.5 %Current assets / current liabilities
Earnings before tax
1,948 €
+104 %Profit + income tax
Effective tax
49.3 %
+51 ppIncome tax / earnings before tax
Net working capital
−32 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 433 K € | 79 K € | 0 € |
| Value added | 8,591 € | −48 K € | 75 € |
| Operating revenue | 433 K € | 79 K € | 2,000 € |
| Profit after tax | 5,811 € | −49 K € | 988 € |
| Income tax | 1,656 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 60 K € | 4,108 € | 4,326 € |
| 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 | 60 K € | 4,108 € | 4,326 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 75 € | 0 € |
| Financial accounts | 4,413 € | 4,033 € | 4,326 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 4,108 € | 4,326 € |
| Equity | 16 K € | −33 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,393 € | 11 K € | −38 K € |
| Profit/loss for the accounting period after tax | 5,811 € | −49 K € | 988 € |
| Liabilities | 43 K € | 37 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 37 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pruské 292, 01852 Pruské, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Pruské 292, 01852 Pruské, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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