Company data from Slovak public registers
Company financial profile・Company ID 50270362・K.Šmidkeho 2606/1, 91108 Trenčín・Founded 2016
Turnover 2017
103 K €
+79 %Profit 2017
−24 K €
−26 %Assets
56 K €
+34 %Equity
−44 K €
−126 %Debt ratio
178.4 %
+32 ppGross margin
3.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
+9.9 ppProfit / revenue
ROA
-43.8 %
+2.5 ppReturn on assets
ROE
55.8 %
−44 ppReturn on equity
Current ratio
0.20
−12 %Current assets / current liabilities
Earnings before tax
−24 K €
−26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
−19 %Current assets − current liabilities
Revenue CAGR
78.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 58 K € | 103 K € |
| Value added | −12 K € | 3,251 € |
| Operating revenue | 58 K € | 103 K € |
| Profit after tax | −19 K € | −24 K € |
| Income tax | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 42 K € | 56 K € |
| Non-current assets | 34 K € | 48 K € |
| Property, plant and equipment | 34 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,311 € | 7,408 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,524 € | 4,075 € |
| Financial accounts | 1,787 € | 3,333 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 42 K € | 56 K € |
| Equity | −19 K € | −44 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | −19 K € | −24 K € |
| Liabilities | 61 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 32 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 29 K € | 62 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address K.Šmidkeho 2606/1, 91108 Trenčín, Slovenská republika
Address K.Šmidkeho 2606/1, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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