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Company data from Slovak public registers
Company financial profile・Company ID 50584952・SNP 131/18, 914 51 Trenčianske Teplice・Founded 2016
Turnover 2018
1.54 M €
−24 %Profit 2018
2,568 €
−96 %Assets
938 K €
+33 %Equity
75 K €
+3.5 %Debt ratio
92.0 %
+2.3 ppGross margin
8.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.9 ppProfit / revenue
ROA
0.3 %
−8.6 ppReturn on assets
ROE
3.4 %
−83 ppReturn on equity
Current ratio
1.49
−27 %Current assets / current liabilities
Earnings before tax
14 K €
−84 %Profit + income tax
Effective tax
81.1 %
+55 ppIncome tax / earnings before tax
Net working capital
214 K €
−20 %Current assets − current liabilities
Revenue CAGR
396.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 2.02 M € | 1.45 M € |
| Value added | 6,064 € | 138 K € | 123 K € |
| Operating revenue | 59 K € | 2.03 M € | 1.54 M € |
| Profit after tax | 4,639 € | 63 K € | 2,568 € |
| Income tax | 1,308 € | 22 K € | 11 K € |
| Current income tax | 1,308 € | 22 K € | 11 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 78 K € | 708 K € | 938 K € |
| Non-current assets | 0 € | 179 K € | 281 K € |
| Property, plant and equipment | 0 € | 179 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 527 K € | 656 K € |
| Inventory | 48 K € | 169 K € | 164 K € |
| Non-current receivables | 0 € | 60 K € | 26 K € |
| Current receivables | 11 K € | 297 K € | 383 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 620 € | 82 K € |
| Accruals and deferrals | 45 € | 2,410 € | 1,096 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 78 K € | 708 K € | 938 K € |
| Equity | 9,639 € | 73 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 4,139 € | 67 K € |
| Profit/loss for the accounting period after tax | 4,639 € | 63 K € | 2,568 € |
| Liabilities | 68 K € | 635 K € | 863 K € |
| Non-current liabilities | 0 € | 80 K € | 186 K € |
| Current liabilities | 68 K € | 258 K € | 441 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 297 K € | 234 K € |
| Provisions | 0 € | 0 € | 920 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Wolkerova 23/B, 35002 Cheb, Česká republika
Address St. Leonard 4/1, 4152 Sarleinsbach, Rakúska republika
Address Neslušská cesta 409/72, 02401 Kysucké Nové Mesto, Slovenská republika
Address Hérodote 12Bd, 13013 Marseille, Francúzska republika
Address St. Leonard 4/1, 4152 Sarleinsbach, Rakúska republika
Address Neslušská cesta 409/72, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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