Company data from Slovak public registers
Company financial profile・Company ID 47440252・Legionárska 1844/77, 911 01 Trenčín・Founded 2013
Turnover 2018
21 K €
+24 %Profit 2018
337 €
+31 %Assets
3,002 €
−11 %Equity
618 €
+68 %Debt ratio
79.4 %
−9.7 ppGross margin
27.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
11.2 %
+3.6 ppReturn on assets
ROE
54.5 %
−15 ppReturn on equity
Current ratio
3.31
+1.8 %Current assets / current liabilities
Earnings before tax
719 €
−2.4 %Profit + income tax
Effective tax
53.1 %
−12 ppIncome tax / earnings before tax
Net working capital
2,095 €
−11 %Current assets − current liabilities
Revenue CAGR
104.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,065 € | 14 K € | 17 K € |
| Value added | 0 € | −6,288 € | −246 € | 4,670 € |
| Operating revenue | 0 € | 6,345 € | 17 K € | 21 K € |
| Profit after tax | −530 € | −5,077 € | 257 € | 337 € |
| Income tax | 480 € | 480 € | 480 € | 382 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,939 € | 1,573 € | 3,387 € | 3,002 € |
| 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 | 4,939 € | 1,573 € | 3,387 € | 3,002 € |
| Inventory | 0 € | 396 € | 1,674 € | 1,154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,939 € | 1,177 € | 1,713 € | 1,848 € |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,939 € | 1,573 € | 3,387 € | 3,002 € |
| Equity | 4,459 € | 111 € | 368 € | 618 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 € | −1,072 € | −6,149 € | −5,979 € |
| Profit/loss for the accounting period after tax | −530 € | −5,077 € | 257 € | 337 € |
| Liabilities | 480 € | 1,462 € | 3,019 € | 2,384 € |
| Non-current liabilities | 0 € | 382 € | 1,427 € | 827 € |
| Current liabilities | 480 € | 720 € | 1,042 € | 907 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 360 € | 550 € | 650 € |
Tax liability trend
24 registered activities
Address Armádna 1655/5, 91101 Trenčín, Slovenská republika
Address Nitrianska 167/28, 95501 Chrabrany, Slovenská republika
Address Armádna 1655/5, 91101 Trenčín, Slovenská republika
Address Nitrianska 167/28, 95501 Chrabrany, Slovenská republika
Registered in Business Register
3 entries from the business register
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