Company data from Slovak public registers
Company financial profile・Company ID 47625694・Inovecká 1137/2, 911 01 Trenčín・Founded 2014
Turnover 2017
11 K €
−76 %Profit 2017
2,732 €
+218 %Assets
13 K €
−5.1 %Equity
8,025 €
+354 %Debt ratio
40.3 %
−82 ppGross margin
24.2 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+29 ppProfit / revenue
ROA
20.3 %
+37 ppReturn on assets
ROE
34.0 %
−39 ppReturn on equity
Current ratio
2.94
+242 %Current assets / current liabilities
Earnings before tax
2,732 €
+218 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,875 €
+485 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 53 K € | 46 K € | 11 K € |
| Value added | 7,195 € | 2,996 € | 6,884 € | 2,732 € |
| Operating revenue | 19 K € | 53 K € | 46 K € | 11 K € |
| Profit after tax | 2,313 € | −6,874 € | −2,308 € | 2,732 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,665 € | 13 K € | 14 K € | 13 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 | 7,665 € | 13 K € | 14 K € | 13 K € |
| Inventory | 7,265 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 600 € | 2,230 € | 1,370 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 400 € | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,665 € | 13 K € | 14 K € | 13 K € |
| Equity | 7,313 € | −6,874 € | −3,158 € | 8,025 € |
| Share capital | 5,000 € | 0 € | −850 € | −850 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 6,143 € |
| Profit/loss for the accounting period after tax | 2,313 € | −6,874 € | −2,308 € | 2,732 € |
| Liabilities | 352 € | 20 K € | 17 K € | 5,427 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 352 € | 18 K € | 16 K € | 4,577 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,146 € | 850 € | 850 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Address Inovecká 1137/2, 91101 Trenčín, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Inovecká 1137/2, 91101 Trenčín, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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