Company data from Slovak public registers
Company financial profile・Company ID 50128604・Palackého 85/5, 91101 Trenčín・Founded 2016
Turnover 2018
1.05 M €
+31 %Profit 2018
−97 K €
−32 %Assets
328 K €
+36 %Equity
−86 K €
−848 %Debt ratio
126.2 %
+31 ppGross margin
6.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−0.1 ppProfit / revenue
ROA
-29.7 %
+0.9 ppReturn on assets
ROE
113.4 %
+755 ppReturn on equity
Current ratio
1.65
+27 %Current assets / current liabilities
Earnings before tax
−97 K €
−37 %Profit + income tax
Effective tax
-0.0 %
+4.1 ppIncome tax / earnings before tax
Net working capital
112 K €
+171 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 770 K € | 802 K € | 1.05 M € |
| Value added | 54 K € | 90 K € | 72 K € |
| Operating revenue | 770 K € | 805 K € | 1.05 M € |
| Profit after tax | −34 K € | −74 K € | −97 K € |
| Income tax | 0 € | 2,880 € | 0 € |
| Current income tax | 0 € | 2,880 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 386 K € | 241 K € | 328 K € |
| Non-current assets | 53 K € | 63 K € | 45 K € |
| Property, plant and equipment | 1,566 € | 8,875 € | 6,277 € |
| Non-current intangible assets | 52 K € | 54 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 178 K € | 283 K € |
| Inventory | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 301 K € | 159 K € | 267 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 7,784 € | 5,565 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 386 K € | 241 K € | 328 K € |
| Equity | −29 K € | 11 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −34 K € | −108 K € |
| Profit/loss for the accounting period after tax | −34 K € | −74 K € | −97 K € |
| Liabilities | 415 K € | 229 K € | 414 K € |
| Non-current liabilities | 2,392 € | 8,668 € | 7,447 € |
| Current liabilities | 226 K € | 136 K € | 171 K € |
| Short-term financial assistance | 187 K € | 80 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,328 € | 5,066 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bzince 70, 95605 Radošina, Slovenská republika
Address Bzince 1, 95605 Radošina, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Bzince 70, 95605 Radošina, Slovenská republika
Address Bzince 1, 95605 Radošina, Slovenská republika
Registered in Business Register
5 entries from the business register
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