Company data from Slovak public registers
Company financial profile・Company ID 34149210・Legionárska 47, 91101 Trenčín・Founded 1996
Turnover 2016
81 K €
−75 %Profit 2016
−22 K €
+61 %Assets
107 K €
−22 %Equity
−620 K €
−3.7 %Debt ratio
680.1 %
+142 ppGross margin
-6.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
−9.8 ppProfit / revenue
ROA
-20.8 %
+21 ppReturn on assets
ROE
3.6 %
−6.1 ppReturn on equity
Current ratio
1.62
−13 %Current assets / current liabilities
Earnings before tax
−21 K €
+62 %Profit + income tax
Effective tax
-4.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
41 K €
−35 %Current assets − current liabilities
Revenue CAGR
-56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 421 K € | 324 K € | 81 K € |
| Value added | 3,097 € | −5,253 € | −5,146 € |
| Operating revenue | 421 K € | 326 K € | 81 K € |
| Profit after tax | −49 K € | −58 K € | −22 K € |
| Income tax | 962 € | 961 € | 960 € |
| Current income tax | 962 € | 961 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 200 K € | 136 K € | 107 K € |
| Non-current assets | 9,988 € | 591 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 9,988 € | 591 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 136 K € | 107 K € |
| Inventory | 15 K € | 15 K € | 1,341 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 14 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 107 K € | 94 K € |
| Accruals and deferrals | 25 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 200 K € | 136 K € | 107 K € |
| Equity | −540 K € | −598 K € | −620 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −498 K € | −547 K € | −604 K € |
| Profit/loss for the accounting period after tax | −49 K € | −58 K € | −22 K € |
| Liabilities | 740 K € | 734 K € | 727 K € |
| Non-current liabilities | 639 K € | 661 K € | 661 K € |
| Current liabilities | 101 K € | 73 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Soblahov 743, 91338 Soblahov, Slovenská republika
Address Piaristická 269/34, 91101 Trenčín, Slovenská republika
Address Soblahov 18, 91338 Soblahov, Slovenská republika
Address Dlhé Hony 7, 91101 Trenčín, Slovenská republika
Address Legionárska 47, 91101 Trenčín, Slovenská republika
Address Legionárska 24, 91101 Trenčín, Slovenská republika
Address 28. októbra 13, Trenčín, Slovenská republika
Address Halalovka 45, Trenčín, Slovenská republika
Address Štvrť SNP 144/61, Trenčianske Teplice, Slovenská republika
Address Soblahov 18, 91338 Soblahov, Slovenská republika
Address Piaristická 269/34, 91101 Trenčín, Slovenská republika
Address Piaristická 269/34, 91101 Trenčín, Slovenská republika
Address Dlhé Hony 7, 91101 Trenčín, Slovenská republika
Address Legionárska 47, 91101 Trenčín, Slovenská republika
Address Jilemnického 2, 91101 Trenčín, Slovenská republika
Address Štvrť SNP 144/61, Trenčianske Teplice, Slovenská republika
Registered in Business Register
6 entries from the business register
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