Company data from Slovak public registers
Company financial profile・Company ID 50817850・Trenčianska Turná 1007, 91321 Trenčianska Turná・Founded 2017
Turnover 2018
7,038 €
−31 %Profit 2018
−8,262 €
+5.9 %Assets
65 K €
−6.4 %Equity
−12 K €
−218 %Debt ratio
118.4 %
+13 ppGross margin
-66.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-117.4 %
−32 ppProfit / revenue
ROA
-12.6 %
−0.1 ppReturn on assets
ROE
68.6 %
−164 ppReturn on equity
Current ratio
0.41
−16 %Current assets / current liabilities
Earnings before tax
−8,262 €
+5.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−22 %Current assets − current liabilities
Revenue CAGR
-31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 7,038 € |
| Value added | −8,017 € | −4,658 € |
| Operating revenue | 10 K € | 7,038 € |
| Profit after tax | −8,781 € | −8,262 € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 70 K € | 65 K € |
| Non-current assets | 33 K € | 33 K € |
| Property, plant and equipment | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 32 K € |
| Inventory | 6,575 € | 6,575 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 27 K € | 29 K € |
| Financial accounts | 2,993 € | −3,502 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 70 K € | 65 K € |
| Equity | −3,781 € | −12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,779 € |
| Profit/loss for the accounting period after tax | −8,781 € | −8,262 € |
| Liabilities | 74 K € | 77 K € |
| Non-current liabilities | 0 € | 10 € |
| Current liabilities | 74 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Odevná 2554/2, 91105 Trenčín, Slovenská republika
Address Trenčianska Turná 762, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 262, 91321 Trenčianska Turná, Slovenská republika
Address Odevná 2554/2, 91105 Trenčín, Slovenská republika
Address Trenčianska Turná 762, 01853 Trenčianska Turná, Slovenská republika
Registered in Business Register
PROFI RENT náradie, s.r.o.
Trenčianska Turná 1007, 91321 Trenčianska Turná
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