Company data from Slovak public registers
Company financial profile・Company ID 50431129・Liptovská 7642/1G, 91108 Trenčín・Founded 2016
Turnover 2018
1,308 €
−97 %Profit 2018
−3,565 €
−304 %Assets
110 €
−99 %Equity
−5,997 €
−147 %Debt ratio
5,551.8 %
+5,437 ppGross margin
-210.9 %
−223 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-272.6 %
−277 ppProfit / revenue
ROA
-3,240.9 %
−3,252 ppReturn on assets
ROE
59.4 %
+131 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−3,565 €
−260 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−5,979 €
−148 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 1,293 € | 40 K € | 1,308 € |
| Value added | −6,120 € | 4,757 € | −2,758 € |
| Operating revenue | 1,293 € | 40 K € | 1,308 € |
| Profit after tax | −9,176 € | 1,744 € | −3,565 € |
| Income tax | 0 € | 481 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 6,057 € | 16 K € | 110 € |
| 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 | 6,057 € | 16 K € | 110 € |
| Inventory | 1,834 € | 1,414 € | 107 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 11 K € | 0 € |
| Financial accounts | 4,159 € | 3,578 € | 3 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 6,057 € | 16 K € | 110 € |
| Equity | −4,176 € | −2,432 € | −5,997 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,176 € | −7,519 € |
| Profit/loss for the accounting period after tax | −9,176 € | 1,744 € | −3,565 € |
| Liabilities | 10 K € | 19 K € | 6,107 € |
| Non-current liabilities | 12 € | 18 € | 18 € |
| Current liabilities | 10 K € | 19 K € | 6,089 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Liptovská 7642/1G, 91108 Trenčín, Slovenská republika
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Address Liptovská 7642/1G, 91108 Trenčín, Slovenská republika
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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