Company data from Slovak public registers
Company financial profile・Company ID 50620967・Karpatské nám. 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2017
1,575 €
+250 %Profit 2017
−485 €
−2,410 %Assets
7,017 €
+37 %Equity
4,536 €
−9.7 %Debt ratio
35.4 %
+33 ppGross margin
30.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.8 %
−35 ppProfit / revenue
ROA
-6.9 %
−7.3 ppReturn on assets
ROE
-10.7 %
−11 ppReturn on equity
Current ratio
2.83
−94 %Current assets / current liabilities
Earnings before tax
475 €
+2,162 %Profit + income tax
Effective tax
202.1 %
+202 ppIncome tax / earnings before tax
Net working capital
4,536 €
−9.7 %Current assets − current liabilities
Revenue CAGR
250.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 450 € | 1,575 € |
| Value added | 204 € | 475 € |
| Operating revenue | 450 € | 1,575 € |
| Profit after tax | 21 € | −485 € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,127 € | 7,017 € |
| 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 | 5,127 € | 7,017 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 460 € | 2,350 € |
| Financial accounts | 4,667 € | 4,667 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,127 € | 7,017 € |
| Equity | 5,021 € | 4,536 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 € |
| Profit/loss for the accounting period after tax | 21 € | −485 € |
| Liabilities | 106 € | 2,481 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 106 € | 2,481 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Izvan Regulaciata 7, 4442 Sinitovo, Bulharská republika
Address Rue Saint - Pierre 491, 13012 Marseille, Francúzska republika
Address Martinengova 1893/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Izvan Regulaciata 7, 4442 Sinitovo, Bulharská republika
Address Rue Saint - Pierre 491, 13012 Marseille, Francúzska republika
Address Martinengova 1893/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
TRM Consult s.r.o.
Karpatské nám. 10A, 831 06 Bratislava - mestská časť Rača
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