Company data from Slovak public registers
Company financial profile・Company ID 34104992・M.R. Štefánika 32, 01239 Žilina・Founded 1994
Turnover 2015
67 K €
−98 %Profit 2015
−99 K €
+93 %Assets
1.32 M €
−36 %Equity
−1.03 M €
−11 %Debt ratio
177.8 %
+33 ppGross margin
-63.8 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.2 %
−114 ppProfit / revenue
ROA
-7.5 %
+58 ppReturn on assets
ROE
9.7 %
−137 ppReturn on equity
Current ratio
0.26
−47 %Current assets / current liabilities
Earnings before tax
−99 K €
+93 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−1.52 M €
−15 %Current assets − current liabilities
Revenue CAGR
-98.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.73 M € | 65 K € |
| Value added | 48 K € | −42 K € |
| Operating revenue | 4.05 M € | 67 K € |
| Profit after tax | −1.36 M € | −99 K € |
| Income tax | 2,884 € | 0 € |
| Current income tax | 2,884 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.07 M € | 1.32 M € |
| Non-current assets | 786 K € | 772 K € |
| Property, plant and equipment | 786 K € | 772 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.28 M € | 545 K € |
| Inventory | 75 K € | 17 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.19 M € | 527 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 1,632 € |
| Accruals and deferrals | 4,754 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.07 M € | 1.32 M € |
| Equity | −929 K € | −1.03 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 156 K € | −1.2 M € |
| Profit/loss for the accounting period after tax | −1.36 M € | −99 K € |
| Liabilities | 3.0 M € | 2.34 M € |
| Non-current liabilities | 15 K € | 15 K € |
| Current liabilities | 2.6 M € | 2.07 M € |
| Short-term financial assistance | 53 K € | 52 K € |
| Long-term bank loans | 248 K € | 210 K € |
| Short-term bank loans | 68 K € | 0 € |
| Provisions | 16 K € | 0 € |
| Accruals and deferrals | 177 € | 2,841 € |
Tax liability trend
31 registered activities
Address Dolné Pažite 202/42, 91106 Trenčín - Zablatie, Slovenská republika
Address Zamarovská 82, Zamarovce, Slovenská republika
Address Dolné Pažite 42, Trenčín, Slovenská republika
Address Dolné Pažite 42, 91106 Trenčín, Slovenská republika
Address Stráž 223, 96001 Zvolen, Slovenská republika
Address Jesenského 29, 03601 Martin, Slovenská republika
Address Dolné Pažite 202/42, 91106 Trenčín - Zablatie, Slovenská republika
Address Dolné Pažite 202/42, 91106 Trenčín - Záblatie, Slovenská republika
Address Chocholná - Velčice 467, 91304 Chocholná - Velčice, Slovenská republika
Address Sedličná 121, 91311 Trenčianske Stankovce, Slovenská republika
Address Dolné Pažite 202/42, 91106 Trenčín - Záblatie, Slovenská republika
Address Sedličná 121, 91311 Trenčianske Stankovce, Slovenská republika
Address Chocholná - Velčice 467, 91304 Chocholná - Velčice, Slovenská republika
Address Dolné Pažite 42, 91106 Trenčín, Slovenská republika
Registered in Business Register
10 entries from the business register
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