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Company data from Slovak public registers
Company financial profile・Company ID 50509578・Bavlnárska 317/16, 911 05 Trenčín・Founded 2016
Turnover 2017
233 K €
Profit 2017
111 K €
+5,822 %Net profit after taxAssetsexcl. VAT
860 K €
−23 %Total assets, stated excl. VATEquity
115 K €
+2,738 %Assets less external liabilitiesDebt ratio
86.6 %
−13 ppLiabilities / total assetsGross margin
64.1 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
Profit / revenue
Profit margin
47.8 %
Profit / sales
ROA
12.9 %
+13 ppReturn on assets
ROE
96.5 %
+144 ppReturn on equity
Return on costs
91.5 %
+191 ppProfit / (revenue − profit)
Added value to revenue
64.1 %
Added value / revenue
Earnings before tax
141 K €
+7,355 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 233 K € |
| Value added | −9,227 € | 149 K € |
| Operating revenue | 0 € | 233 K € |
| Profit after tax | −1,942 € | 111 K € |
| Income tax | 0 € | 30 K € |
| Current income tax | 0 € | 30 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 1.11 M € | 860 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.11 M € | 860 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.11 M € | 858 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,985 € | 2,358 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 1.11 M € | 860 K € |
| Equity | 4,058 € | 115 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,942 € |
| Profit/loss for the accounting period after tax | −1,942 € | 111 K € |
| Liabilities | 1.11 M € | 745 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.11 M € | 745 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika
Address Ellernstr. 3, 30175 Hannover, Nemecká spolková republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Ellernstr. 3, 30175 Hannover, Nemecká spolková republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
NGB Solutions, s. r. o. v likvidácii
Bavlnárska 317/16, 911 05 Trenčín
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