Company data from Slovak public registers
Company financial profile・Company ID 50901672・Strojárenská 1180/6, 91101 Trenčín・Founded 2017
Turnover 2018
24 K €
−3.6 %Profit 2018
5,243 €
+181 %Assets
26 K €
+437 %Equity
3,786 €
+360 %Debt ratio
85.4 %
−45 ppGross margin
31.7 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+48 ppProfit / revenue
ROA
20.3 %
+154 ppReturn on assets
ROE
138.5 %
−305 ppReturn on equity
Current ratio
0.70
−8.7 %Current assets / current liabilities
Earnings before tax
6,049 €
+194 %Profit + income tax
Effective tax
13.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−6,557 €
−350 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € |
| Value added | −3,559 € | 7,606 € |
| Operating revenue | 25 K € | 24 K € |
| Profit after tax | −6,457 € | 5,243 € |
| Income tax | 0 € | 806 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 4,814 € | 26 K € |
| Non-current assets | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,814 € | 15 K € |
| Inventory | 752 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,062 € | 15 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 4,814 € | 26 K € |
| Equity | −1,457 € | 3,786 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,457 € |
| Profit/loss for the accounting period after tax | −6,457 € | 5,243 € |
| Liabilities | 6,271 € | 22 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,271 € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 158 € |
| Provisions | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Strojárenská 1180/6, 91101 Trenčín, Slovenská republika
Address Soblahov 741, 91338 Soblahov, Slovenská republika
Address Gen. M. R. Štefánika 383/53, 91101 Trenčín, Slovenská republika
Address Strojárenská 1180/6, 91101 Trenčín, Slovenská republika
Address Soblahov 741, 91338 Soblahov, Slovenská republika
Address Gen. M. R. Štefánika 383/53, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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