Company data from Slovak public registers
Company financial profile・Company ID 48300781・Palackého 85/5, 911 01 Trenčín・Founded 2015
Turnover 2018
9,099 €
Profit 2018
9,001 €
+1,354 %Assets
21 K €
+63 %Equity
11 K €
+373 %Debt ratio
46.2 %
−35 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.9 %
Profit / revenue
ROA
42.4 %
+48 ppReturn on assets
ROE
78.9 %
+109 ppReturn on equity
Current ratio
2.17
+76 %Current assets / current liabilities
Earnings before tax
9,001 €
+3,882 %Profit + income tax
Effective tax
0.0 %
+202 ppIncome tax / earnings before tax
Net working capital
11 K €
+365 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,795 € | 39 K € | 0 € | 9,099 € |
| Value added | −2,043 € | 11 K € | 0 € | 9,099 € |
| Operating revenue | 12 K € | 41 K € | 0 € | 9,099 € |
| Profit after tax | −120 € | −1,748 € | −718 € | 9,001 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,260 € | 23 K € | 13 K € | 21 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 | 6,260 € | 23 K € | 13 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,995 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,265 € | 23 K € | 13 K € | 21 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,260 € | 23 K € | 13 K € | 21 K € |
| Equity | 4,880 € | 3,132 € | 2,414 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −120 € | −1,868 € | −2,586 € |
| Profit/loss for the accounting period after tax | −120 € | −1,748 € | −718 € | 9,001 € |
| Liabilities | 1,380 € | 20 K € | 11 K € | 9,804 € |
| Non-current liabilities | 0 € | 43 € | 43 € | 43 € |
| Current liabilities | 1,380 € | 10 K € | 11 K € | 9,761 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 5 € | 0 € |
| Provisions | 0 € | 392 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dubová 930/8, 01851 Nová Dubnica, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Dubová 930/8, 01851 Nová Dubnica, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.