Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50506536・Vážska 254/18, 91401 Trenčianska Teplá・Founded 2016
Turnover 2017
215 K €
Profit 2017
4,137 €
+552 %Assets
22 K €
+334 %Equity
8,221 €
+101 %Debt ratio
62.1 %
+44 ppGross margin
10.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
19.1 %
+37 ppReturn on assets
ROE
50.3 %
+73 ppReturn on equity
Current ratio
0.93
−83 %Current assets / current liabilities
Earnings before tax
5,846 €
+738 %Profit + income tax
Effective tax
29.2 %
+29 ppIncome tax / earnings before tax
Net working capital
−946 €
−123 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 215 K € |
| Value added | −8 € | 22 K € |
| Operating revenue | 0 € | 215 K € |
| Profit after tax | −916 € | 4,137 € |
| Income tax | 0 € | 1,709 € |
| Current income tax | 0 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,992 € | 22 K € |
| Non-current assets | 0 € | 9,167 € |
| Property, plant and equipment | 0 € | 9,167 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,992 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,992 € | 13 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,992 € | 22 K € |
| Equity | 4,084 € | 8,221 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −916 € |
| Profit/loss for the accounting period after tax | −916 € | 4,137 € |
| Liabilities | 908 € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 908 € | 13 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
14 registered activities
Address Vážska 254/18, 91401 Trenčianska Teplá, Slovenská republika
Address Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address M.R. Štefánika 338/11, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
