Company data from Slovak public registers
Company financial profile・Company ID 47764007・Legionárska 7158/5, 91101 Trenčín・Founded 2014
Turnover 2018
28 K €
+7.9 %Profit 2018
−2,013 €
+74 %Assets
193 K €
+15 %Equity
20 K €
−9.2 %Debt ratio
89.8 %
+2.8 ppGross margin
31.4 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+23 ppProfit / revenue
ROA
-1.0 %
+3.7 ppReturn on assets
ROE
-10.2 %
+26 ppReturn on equity
Current ratio
1.11
−3.1 %Current assets / current liabilities
Earnings before tax
−1,448 €
+80 %Profit + income tax
Effective tax
-39.0 %
−33 ppIncome tax / earnings before tax
Net working capital
20 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 31 K € | 26 K € | 28 K € |
| Value added | 5,025 € | 12 K € | −3,088 € | 8,914 € |
| Operating revenue | 299 K € | 31 K € | 26 K € | 28 K € |
| Profit after tax | 2,722 € | 8,240 € | −7,874 € | −2,013 € |
| Income tax | 480 € | 702 € | 480 € | 565 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 56 K € | 128 K € | 168 K € | 193 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 | 56 K € | 128 K € | 168 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 21 K € | 7,515 € | 629 € |
| Financial accounts | 2,675 € | 107 K € | 160 K € | 193 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 128 K € | 168 K € | 193 K € |
| Equity | −6,687 € | 8,240 € | 22 K € | 20 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | 0 € | 25 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,722 € | 8,240 € | −7,874 € | −2,013 € |
| Liabilities | 63 K € | 120 K € | 146 K € | 174 K € |
| Non-current liabilities | 17 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 109 K € | 146 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nad Tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Address M.Rázusa 1096/43, 91401 Trenčianska Teplá, Slovenská republika
Address Vovčinecka 198B/39, 76000 Ivano-Frankivsk, Ukrajina
Registered in Business Register
3 entries from the business register
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