Company data from Slovak public registers
Company financial profile・Company ID 47798131・Piaristická 6836, 91101 Trenčín・Founded 2014
Turnover 2019
0 €
−100 %Profit 2019
−6,079 €
−259 %Assets
1,049 €
−86 %Equity
887 €
−87 %Debt ratio
15.4 %
+5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-579.5 %
−558 ppReturn on assets
ROE
-685.3 %
−661 ppReturn on equity
Current ratio
6.48
−55 %Current assets / current liabilities
Earnings before tax
−6,079 €
−259 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
887 €
−88 %Current assets − current liabilities
Revenue CAGR
-34.2 %
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 | 4,670 € | 6,830 € | 0 € | 0 € |
| Value added | 551 € | 4,812 € | −806 € | −30 € |
| Operating revenue | 5,075 € | 6,830 € | 27 € | 0 € |
| Profit after tax | −6,199 € | −2,983 € | −1,694 € | −6,079 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 7,759 € | 1,049 € |
| 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 | 14 K € | 12 K € | 7,759 € | 1,049 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,635 € | 8,295 € | 5,965 € | 0 € |
| Financial accounts | 4,565 € | 3,289 € | 1,794 € | 1,049 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 7,759 € | 1,049 € |
| Equity | 12 K € | 8,661 € | 6,967 € | 887 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 6,144 € | 3,161 € | 1,466 € |
| Profit/loss for the accounting period after tax | −6,199 € | −2,983 € | −1,694 € | −6,079 € |
| Liabilities | 2,556 € | 2,923 € | 792 € | 162 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,875 € | 1,970 € | 536 € | 162 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 681 € | 953 € | 256 € | 0 € |
Tax liability trend
9 registered activities
Address Sokolovská 178/11, 04011 Košice- Západ, Slovenská republika
Address Sokolovská 178/11, 04011 Košice- Západ, Slovenská republika
Registered in Business Register
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