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Company data from Slovak public registers
Company financial profile・Company ID 47741023・K. Šmidkeho 2519/2, 91108 Trenčín・Founded 2014
Turnover 2018
8,766 €
−80 %Profit 2018
−5,269 €
−615 %Assets
173 €
−99 %Equity
−198 €
−104 %Debt ratio
214.5 %
+159 ppGross margin
-225.3 %
−245 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.1 %
−58 ppProfit / revenue
ROA
-3,045.7 %
−3,039 ppReturn on assets
ROE
2,661.1 %
+2,675 ppReturn on equity
Current ratio
0.69
−63 %Current assets / current liabilities
Earnings before tax
−5,269 €
−1,950 %Profit + income tax
Effective tax
-0.0 %
+187 ppIncome tax / earnings before tax
Net working capital
−79 €
−101 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 31 K € | 43 K € | 3,095 € |
| Value added | 9,428 € | 8,694 € | 8,336 € | −6,974 € |
| Operating revenue | 36 K € | 31 K € | 43 K € | 8,766 € |
| Profit after tax | 2,171 € | 632 € | −737 € | −5,269 € |
| Income tax | 0 € | 178 € | 480 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,466 € | 6,910 € | 12 K € | 173 € |
| 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 | 8,983 € | 6,910 € | 12 K € | 173 € |
| Inventory | 5,000 € | 4,500 € | 9,280 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,566 € | 460 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,417 € | 1,950 € | 2,659 € | 173 € |
| Accruals and deferrals | 483 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,466 € | 6,910 € | 12 K € | 173 € |
| Equity | 5,477 € | 6,109 € | 5,372 € | −198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,694 € | 477 € | 1,078 € | 39 € |
| Profit/loss for the accounting period after tax | 2,171 € | 632 € | −737 € | −5,269 € |
| Liabilities | 3,989 € | 801 € | 6,567 € | 371 € |
| Non-current liabilities | 0 € | 74 € | 111 € | 119 € |
| Current liabilities | 3,989 € | 727 € | 6,456 € | 252 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address K. Šmidkeho 2519/2, 91108 Trenčín, Slovenská republika
Address Jána Hollého 889/6, 91105 Trenčín, Slovenská republika
Address K. Šmidkeho 2519/2, 91108 Trenčín, Slovenská republika
Address Jána Hollého 889/6, 91105 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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