Company data from Slovak public registers
Company financial profile・Company ID 48134368・Palackého 85/5, 91101 Trenčín・Founded 2015
Turnover 2018
88 K €
−87 %Profit 2018
−61 K €
−1,800 %Assets
522 K €
+104 %Equity
55 K €
+617 %Debt ratio
90.2 %
−6.8 ppGross margin
-6.1 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.1 %
−70 ppProfit / revenue
ROA
-11.7 %
−13 ppReturn on assets
ROE
-109.9 %
−156 ppReturn on equity
Current ratio
0.96
−5.3 %Current assets / current liabilities
Earnings before tax
−58 K €
−998 %Profit + income tax
Effective tax
-5.0 %
−50 ppIncome tax / earnings before tax
Net working capital
−18 K €
−530 %Current assets − current liabilities
Revenue CAGR
367.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 862 € | 123 K € | 536 K € | 88 K € |
| Value added | 476 € | 60 K € | 221 K € | −5,388 € |
| Operating revenue | 862 € | 123 K € | 674 K € | 88 K € |
| Profit after tax | −12 € | −849 € | 3,580 € | −61 K € |
| Income tax | 0 € | 1,165 € | 2,880 € | 2,880 € |
| Current income tax | 0 € | 1,165 € | 2,880 € | 2,880 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,120 € | 192 K € | 256 K € | 522 K € |
| Non-current assets | 0 € | 0 € | 4,250 € | 69 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,250 € | 4,250 € |
| Current assets | 5,120 € | 192 K € | 252 K € | 452 K € |
| Inventory | 0 € | 0 € | 0 € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 129 K € | 125 K € | 482 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,120 € | 63 K € | 127 K € | −74 K € |
| Accruals and deferrals | 0 € | 130 € | 142 € | 1,200 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,120 € | 192 K € | 256 K € | 522 K € |
| Equity | 4,988 € | 4,139 € | 7,719 € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 € | −861 € | −861 € |
| Profit/loss for the accounting period after tax | −12 € | −849 € | 3,580 € | 51 K € |
| Liabilities | 132 € | 188 K € | 248 K € | 471 K € |
| Non-current liabilities | 0 € | 66 € | 250 € | 466 € |
| Current liabilities | 132 € | 188 K € | 248 K € | 470 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 263 € | 498 € | 498 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −4,000 € |
Tax liability trend
13 registered activities
Address Za parkom 787/12, 01864 Košeca - Nozdrovice, Slovenská republika
Address J. Zemana 2664/7, 91101 Trenčín, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Za parkom 783/29, 01864 Košeca - Nozdrovice, Slovenská republika
Address J. Zemana 2664/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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