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Company data from Slovak public registers
Company financial profile・Company ID 47397071・Východná 2338/21, 91108 Trenčín・Founded 2013
Turnover 2016
498 K €
+60 %Profit 2016
−103 K €
−2,637 %Assets
156 K €
+33 %Equity
−101 K €
−6,829 %Debt ratio
164.9 %
+66 ppGross margin
-5.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−22 ppProfit / revenue
ROA
-65.9 %
−69 ppReturn on assets
ROE
101.5 %
−168 ppReturn on equity
Current ratio
0.33
−36 %Current assets / current liabilities
Earnings before tax
−102 K €
−2,131 %Profit + income tax
Effective tax
-0.9 %
−20 ppIncome tax / earnings before tax
Net working capital
−162 K €
−193 %Current assets − current liabilities
Revenue CAGR
496.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 311 K € | 494 K € |
| Value added | −4,394 € | 33 K € | −26 K € |
| Operating revenue | 14 K € | 311 K € | 498 K € |
| Profit after tax | −7,031 € | 4,041 € | −103 K € |
| Income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,617 € | 117 K € | 156 K € |
| Non-current assets | 0 € | 58 K € | 75 K € |
| Property, plant and equipment | 0 € | 58 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,617 € | 60 K € | 81 K € |
| Inventory | 0 € | 0 € | 6,099 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,106 € | 55 K € | 63 K € |
| Financial accounts | 511 € | 4,401 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,617 € | 117 K € | 156 K € |
| Equity | −2,540 € | 1,501 € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −509 € | −7,540 € | −3,701 € |
| Profit/loss for the accounting period after tax | −7,031 € | 4,041 € | −103 K € |
| Liabilities | 9,157 € | 116 K € | 257 K € |
| Non-current liabilities | 8 € | 79 € | 13 K € |
| Current liabilities | 9,149 € | 115 K € | 243 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 523 € | 429 € |
Tax liability trend
19 registered activities
Address Ľudmily Podjavorinskej 245/5, 01851 Nová Dubnica, Slovenská republika
Address Ľudmily Podjavorinskej 245/5, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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