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Company data from Slovak public registers
Company financial profile・Company ID 47475323・Dolný Šianec 1, 91101 Trenčín・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
−3,568 €
−211 %Assets
65 K €
−5.2 %Equity
48 K €
−6.9 %Debt ratio
26.1 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
−10 ppReturn on assets
ROE
-7.4 %
−14 ppReturn on equity
Current ratio
3.88
−5.2 %Current assets / current liabilities
Earnings before tax
−3,568 €
−207 %Profit + income tax
Effective tax
-0.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
48 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 37 K € | 0 € |
| Value added | −3,210 € | −3,007 € | 3,493 € | −3,484 € |
| Operating revenue | 0 € | 0 € | 37 K € | 0 € |
| Profit after tax | −3,734 € | −3,287 € | 3,210 € | −3,568 € |
| Income tax | 481 € | 480 € | 113 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 72 K € | 65 K € | 69 K € | 65 K € |
| 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 | 72 K € | 65 K € | 69 K € | 65 K € |
| Inventory | 0 € | 28 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 4,619 € | 4,619 € |
| Financial accounts | 57 K € | 23 K € | 64 K € | 61 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 65 K € | 69 K € | 65 K € |
| Equity | 52 K € | 49 K € | 52 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 47 K € | 44 K € | 47 K € |
| Profit/loss for the accounting period after tax | −3,734 € | −3,287 € | 3,210 € | −3,568 € |
| Liabilities | 20 K € | 17 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 17 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
Tax liability trend
6 registered activities
Address Nyárfás ut. 31, 4623 Tuzsér, Maďarsko
Address Str. Memorandului, nr. 12, bl. 12, sc. A, apr. 18, 500045, Brasov, Rumunsko
Address Nyárfás ut. 31, 4623 Tuzsér, Maďarsko
Address Str. Memorandului, nr. 12, bl. 12, sc. A, apr. 18, 500045, Brasov, Rumunsko
Address N.Lincoln St. 416, 22201 Arlington VA, Spojené štáty americké
Registered in Business Register
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