Company data from Slovak public registers
Company financial profile・Company ID 50758179・Palackého 85/5, 91101 Trenčín・Founded 2017
Turnover 2018
1.1 M €
+492 %Profit 2018
1,157 €
+129 %Assets
467 K €
+218 %Equity
337 K €
+34,108 %Debt ratio
27.9 %
−71 ppGross margin
2.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+2.3 ppProfit / revenue
ROA
0.2 %
+3.0 ppReturn on assets
ROE
0.3 %
+408 ppReturn on equity
Current ratio
3.79
+298 %Current assets / current liabilities
Earnings before tax
4,188 €
+204 %Profit + income tax
Effective tax
72.4 %
+72 ppIncome tax / earnings before tax
Net working capital
330 K €
+5,437 %Current assets − current liabilities
Revenue CAGR
491.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 186 K € | 1.1 M € |
| Value added | 9,802 € | 27 K € |
| Operating revenue | 186 K € | 1.1 M € |
| Profit after tax | −4,016 € | 1,157 € |
| Income tax | 0 € | 3,031 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 147 K € | 467 K € |
| Non-current assets | 26 K € | 18 K € |
| Property, plant and equipment | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 121 K € | 448 K € |
| Inventory | 12 K € | 8,687 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 106 K € | 255 K € |
| Financial accounts | 2,847 € | 184 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 147 K € | 467 K € |
| Equity | 984 € | 337 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,016 € |
| Profit/loss for the accounting period after tax | −4,016 € | 1,157 € |
| Liabilities | 146 K € | 130 K € |
| Non-current liabilities | 18 K € | 11 K € |
| Current liabilities | 127 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 354 € | 217 € |
Tax liability trend
20 registered activities
Address Partizánska 1107/144, 01501 Rajec, Slovenská republika
Address Zakvášov 1520/38, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1107/144, 01501 Rajec, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Partizánska 1107/144, 01501 Rajec, Slovenská republika
Address Zakvášov 1520/38, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1107/144, 01501 Rajec, Slovenská republika
Registered in Business Register
5 entries from the business register
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