Company data from Slovak public registers
Company financial profile・Company ID 31445136・Kuzmányho 13, 91101 Trenčín・Founded 1993
Turnover 2016
341 K €
−89 %Profit 2016
8,990 €
−93 %Assets
331 K €
−50 %Equity
155 K €
−39 %Debt ratio
53.1 %
−8.3 ppGross margin
21.5 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.3 ppProfit / revenue
ROA
2.7 %
−16 ppReturn on assets
ROE
5.8 %
−42 ppReturn on equity
Current ratio
1.70
+14 %Current assets / current liabilities
Earnings before tax
10 K €
−94 %Profit + income tax
Effective tax
10.1 %
−12 ppIncome tax / earnings before tax
Net working capital
120 K €
−37 %Current assets − current liabilities
Revenue CAGR
-87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9.89 M € | 3.33 M € | 161 K € |
| Value added | 614 K € | 486 K € | 35 K € |
| Operating revenue | 9.9 M € | 3.01 M € | 341 K € |
| Profit after tax | 131 K € | 120 K € | 8,990 € |
| Income tax | 39 K € | 35 K € | 1,013 € |
| Current income tax | 39 K € | 35 K € | 1,013 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.96 M € | 657 K € | 331 K € |
| Non-current assets | 94 K € | 70 K € | 39 K € |
| Property, plant and equipment | 94 K € | 70 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.86 M € | 583 K € | 291 K € |
| Inventory | 329 K € | 3,300 € | 288 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.58 M € | 93 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 952 K € | 486 K € | 174 K € |
| Accruals and deferrals | 2,181 € | 3,552 € | 1,395 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.96 M € | 657 K € | 331 K € |
| Equity | 383 K € | 253 K € | 155 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,149 € | 1,149 € | 1,149 € |
| Profit/loss of previous years | 231 K € | 112 K € | 125 K € |
| Profit/loss for the accounting period after tax | 131 K € | 120 K € | 8,990 € |
| Liabilities | 2.58 M € | 404 K € | 176 K € |
| Non-current liabilities | 3,465 € | 4,245 € | 4,574 € |
| Current liabilities | 2.56 M € | 392 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 7,849 € | 683 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Opatovská 493/54, Trenčín - Kubrá, Slovenská republika
Address T. Vansovej 2, 91101 Trenčín, Slovenská republika
Address T. Vansovej 2, Trenčín, Slovenská republika
Address Opatovská 493/54, 91101 Trenčín, Slovenská republika
Address Soblahovská 1, Trenčín, Slovenská republika
Address Opatovská 493/54, Trenčín - Kubrá, Slovenská republika
Address Opatovská 493/54, Trenčín - Kubrá, Slovenská republika
Address Soblahovská 1, Trenčín, Slovenská republika
Address T. Vansovej 2, Trenčín, Slovenská republika
Address Soblahovská 1, Trenčín, Slovenská republika
Address T. Vansovej 2, Trenčín, Slovenská republika
Registered in Business Register
8 entries from the business register
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