Company data from Slovak public registers
Company financial profile・Company ID 34147683・Bratislavská 119, 91105 Trenčín・Founded 1996
Turnover 2015
5,038 €
+5.3 %Profit 2015
3,653 €
+134 %Assets
4,567 €
−66 %Equity
2,543 €
+104 %Debt ratio
44.3 %
−524 ppGross margin
95.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.5 %
+297 ppProfit / revenue
ROA
80.0 %
+160 ppReturn on assets
ROE
143.6 %
+126 ppReturn on equity
Current ratio
2.26
+58 %Current assets / current liabilities
Earnings before tax
4,133 €
+140 %Profit + income tax
Effective tax
11.6 %
+16 ppIncome tax / earnings before tax
Net working capital
2,543 €
+65 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4,636 € | 4,809 € |
| Value added | 3,544 € | 4,579 € |
| Operating revenue | 4,783 € | 5,038 € |
| Profit after tax | −11 K € | 3,653 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 13 K € | 4,567 € |
| Non-current assets | 8,200 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 8,200 € | 0 € |
| Current assets | 5,150 € | 4,567 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,372 € | 272 € |
| Financial accounts | 3,778 € | 4,295 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13 K € | 4,567 € |
| Equity | −62 K € | 2,543 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −59 K € | −70 K € |
| Profit/loss for the accounting period after tax | −11 K € | 3,653 € |
| Liabilities | 76 K € | 2,024 € |
| Non-current liabilities | 72 K € | 0 € |
| Current liabilities | 3,610 € | 2,024 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 0 € |
Tax liability trend
24 registered activities
Address Ľ. Stárka 2147/10, 91105 Trenčín, Slovenská republika
Address 9. mája 469, Trenčianska Turná, Slovenská republika
Address Žilinská 12, Trenčín, Slovenská republika
Address Soblahov 434, 91338 Soblahov, Slovenská republika
Address Ľ. Stárka 2147/10, 91105 Trenčín, Slovenská republika
Address Žilinská 12, 91101 Trenčín, Slovenská republika
Address 9. mája 469, Trenčianska Turná, Slovenská republika
Address Žilinská 12, Trenčín, Slovenská republika
Address Soblahov 434, 91338 Soblahov, Slovenská republika
Address Soblahov 434, 91338 Soblahov, Slovenská republika
Registered in Business Register
9 entries from the business register
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