Company data from Slovak public registers
Company financial profile・Company ID 34138986・Zlatovská 31, 91101 Trenčín・Founded 1996
Turnover 2015
8,935 €
−27 %Profit 2015
−2,858 €
−242 %Assets
884 €
−60 %Equity
−5,270 €
−118 %Debt ratio
696.2 %
+488 ppGross margin
71.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
−25 ppProfit / revenue
ROA
-323.3 %
−286 ppReturn on assets
ROE
54.2 %
+20 ppReturn on equity
Current ratio
0.15
−70 %Current assets / current liabilities
Earnings before tax
−2,378 €
−568 %Profit + income tax
Effective tax
-20.2 %
+115 ppIncome tax / earnings before tax
Net working capital
−5,042 €
−131 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 8,780 € |
| Value added | 7,459 € | 6,274 € |
| Operating revenue | 12 K € | 8,935 € |
| Profit after tax | −836 € | −2,858 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,223 € | 884 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,223 € | 884 € |
| Inventory | 746 € | 746 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,463 € | 53 € |
| Financial accounts | 14 € | 85 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,223 € | 884 € |
| Equity | −2,412 € | −5,270 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,328 € | −9,051 € |
| Profit/loss for the accounting period after tax | −836 € | −2,858 € |
| Liabilities | 4,635 € | 6,154 € |
| Non-current liabilities | 44 € | 77 € |
| Current liabilities | 4,409 € | 5,926 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 32 € | 1 € |
| Provisions | 150 € | 150 € |
Tax liability trend
11 registered activities
Address Šmidkeho 16/5, Trenčín, Slovenská republika
Address Tajovského 13, Nová Dubnica, Slovenská republika
Address Šmidkeho 16/5, Trenčín, Slovenská republika
Address Šmidkeho 16/5, Trenčín, Slovenská republika
Address Tajovského 13, Nová Dubnica, Slovenská republika
Address Šmidkeho 16/5, Trenčín, Slovenská republika
Address Tajovského 13, Nová Dubnica, Slovenská republika
Address Šmidkeho 16/5, Trenčín, Slovenská republika
Address Tajovského 13, Nová Dubnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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