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Company data from Slovak public registers
Company financial profile・Company ID 47838353・Jiráskova 5738/50, 91702 Trnava・Founded 2014
Turnover 2017
19 K €
−79 %Profit 2017
−34 K €
+6.7 %Assets
64 K €
−32 %Equity
−20 K €
−233 %Debt ratio
130.7 %
+46 ppGross margin
-0.6 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-176.9 %
−138 ppProfit / revenue
ROA
-53.8 %
−15 ppReturn on assets
ROE
175.3 %
+425 ppReturn on equity
Current ratio
0.72
−36 %Current assets / current liabilities
Earnings before tax
−34 K €
+6.8 %Profit + income tax
Effective tax
-2.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−23 K €
−350 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,788 € | 38 K € | 93 K € | 18 K € |
| Value added | 6,963 € | 19 K € | −9,757 € | −117 € |
| Operating revenue | 9,788 € | 38 K € | 94 K € | 19 K € |
| Profit after tax | −427 € | −2,825 € | −37 K € | −34 K € |
| Income tax | 0 € | 480 € | 960 € | 960 € |
| Current income tax | 0 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,031 € | 8,926 € | 95 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 5,669 € | 4,086 € |
| Property, plant and equipment | 0 € | 0 € | 5,669 € | 4,086 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,031 € | 8,926 € | 89 K € | 60 K € |
| Inventory | 542 € | 2,254 € | 5,922 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 78 K € | 43 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,489 € | 6,672 € | 4,896 € | 3,159 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,031 € | 8,926 € | 95 K € | 64 K € |
| Equity | 4,573 € | 1,748 € | 15 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −427 € | −3,252 € | −40 K € |
| Profit/loss for the accounting period after tax | −427 € | −2,825 € | −37 K € | −34 K € |
| Liabilities | 2,458 € | 7,178 € | 80 K € | 84 K € |
| Non-current liabilities | 27 € | 103 € | 211 € | 346 € |
| Current liabilities | 2,431 € | 7,075 € | 80 K € | 83 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Ulica gen. Goliána 6013/32, 91702 Trnava, Slovenská republika
Address Jiráskova 5738/50, 91702 Trnava, Slovenská republika
Address Jiráskova 5738/50, 91702 Trnava, Slovenská republika
Address Ulica gen. Goliána 6013/32, 91702 Trnava, Slovenská republika
Address Jiráskova 5738/50, 91702 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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