Company data from Slovak public registers
Company financial profile・Company ID 47888130・Palackého 85/5, 91101 Trenčín・Founded 2014
Turnover 2018
31 K €
−8.0 %Profit 2018
474 €
−89 %Assets
28 K €
+77 %Equity
5,474 €
−11 %Debt ratio
80.5 %
+19 ppGross margin
18.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−11 ppProfit / revenue
ROA
1.7 %
−25 ppReturn on assets
ROE
8.7 %
−60 ppReturn on equity
Current ratio
1.24
−24 %Current assets / current liabilities
Earnings before tax
474 €
−91 %Profit + income tax
Effective tax
0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
5,327 €
−11 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 23 K € | 34 K € | 31 K € |
| Value added | 11 K € | 11 K € | 13 K € | 5,693 € |
| Operating revenue | 23 K € | 23 K € | 34 K € | 31 K € |
| Profit after tax | 1,822 € | 1,822 € | 4,226 € | 474 € |
| Income tax | 417 € | 417 € | 986 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 16 K € | 28 K € |
| Non-current assets | 167 € | 167 € | 167 € | 167 € |
| Property, plant and equipment | 167 € | 167 € | 167 € | 167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 16 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,989 € | 6,989 € | 9,534 € | 27 K € |
| Financial accounts | 5,076 € | 5,076 € | 6,196 € | 946 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 16 K € | 28 K € |
| Equity | 8,720 € | 8,720 € | 6,181 € | 5,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,898 € | 1,898 € | −3,045 € | 0 € |
| Profit/loss for the accounting period after tax | 1,822 € | 1,822 € | 4,226 € | 474 € |
| Liabilities | 3,512 € | 3,512 € | 9,716 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 € |
| Current liabilities | 3,512 € | 3,512 € | 9,716 € | 23 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
19 registered activities
Address A. H. Gavloviča 142/12, 97101 Prievidza, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Global Gateway 8, Rue De La Perle, Mahé, Seychelská republika
Address A. H. Gavloviča 142/12, 97101 Prievidza, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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