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Company data from Slovak public registers
Company financial profile・Company ID 48305472・Coburgova 84, 91702 Trnava・Founded 2015
Turnover 2017
414 K €
+453 %Profit 2017
−14 K €
−432 %Assets
228 K €
+1,979 %Equity
−4,872 €
−153 %Debt ratio
102.1 %
+87 ppGross margin
-2.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−9.1 ppProfit / revenue
ROA
-6.2 %
−45 ppReturn on assets
ROE
289.8 %
+244 ppReturn on equity
Current ratio
0.98
−85 %Current assets / current liabilities
Earnings before tax
−13 K €
−335 %Profit + income tax
Effective tax
-7.3 %
−32 ppIncome tax / earnings before tax
Net working capital
−4,541 €
−149 %Current assets − current liabilities
Revenue CAGR
1,479.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 1,650 € | 75 K € | 412 K € |
| Value added | 9 € | 7,708 € | −9,829 € |
| Operating revenue | 1,650 € | 75 K € | 414 K € |
| Profit after tax | −1 € | 4,249 € | −14 K € |
| Income tax | 10 € | 1,359 € | 960 € |
| Current income tax | 10 € | 1,359 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,009 € | 11 K € | 228 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,009 € | 11 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 321 € | 3,402 € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,688 € | 7,560 € | 6,153 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,009 € | 11 K € | 228 K € |
| Equity | 4,999 € | 9,248 € | −4,872 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1 € | 4,248 € |
| Profit/loss for the accounting period after tax | −1 € | 4,249 € | −14 K € |
| Liabilities | 10 € | 1,714 € | 233 K € |
| Non-current liabilities | 0 € | 7 € | 17 € |
| Current liabilities | 10 € | 1,707 € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 314 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Str. Florilor nr. 21, 237190 Sat. Gircov, Rumunsko
Address Bailestiului nr. 102, 207006 DJ Sat. Boureni, Rumunsko
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Address Trnava, 91701 Trnava, Slovenská republika
Address Str. Florilor nr. 21, 237190 Sat. Gircov, Rumunsko
Address Mlynárska 7063/26, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Global Gateway 8, 19225 Rue de la Perle, Seychelská republika
Address V dolině 1515/1b, 10100 Michle, Praha 10, Česká republika
Address Na hlinách 6863/64, 91701 Trnava, Slovenská republika
Address Trnava, 91701 Trnava, Slovenská republika
Registered in Business Register
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