Company data from Slovak public registers
Company financial profile・Company ID 35809060・Jilemnického 2, 91101 Trenčín・Founded 2001
Turnover 2015
3.49 M €
−8.4 %Profit 2015
6,672 €
−46 %Assets
1.9 M €
+104 %Equity
45 K €
+17 %Debt ratio
97.6 %
+1.8 ppGross margin
0.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.4 %
−1.0 ppReturn on assets
ROE
14.7 %
−17 ppReturn on equity
Current ratio
1.04
−0.7 %Current assets / current liabilities
Earnings before tax
9,552 €
−40 %Profit + income tax
Effective tax
30.2 %
+8.1 ppIncome tax / earnings before tax
Net working capital
65 K €
+69 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.81 M € | 3.49 M € |
| Value added | 16 K € | 11 K € |
| Operating revenue | 3.81 M € | 3.49 M € |
| Profit after tax | 12 K € | 6,672 € |
| Income tax | 3,502 € | 2,880 € |
| Current income tax | 3,502 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 932 K € | 1.9 M € |
| 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 | 932 K € | 1.9 M € |
| Inventory | 42 K € | 38 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 666 K € | 1.63 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 225 K € | 228 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 932 K € | 1.9 M € |
| Equity | 39 K € | 45 K € |
| Share capital | 6,640 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 1,733 € | 14 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,672 € |
| Liabilities | 894 K € | 1.85 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 894 K € | 1.83 M € |
| Short-term financial assistance | 0 € | 20 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Rožnovská 1160, Frenštát pod Radhoštěm, Česká republika
Address Drietoma 527, 91303 Drietoma, Slovenská republika
Address Sedličná 134, 91311 Trenčianske Stankovce, Slovenská republika
Address Na Grbe 45, 84107 Bratislava, Slovenská republika
Address Rožnovská 1160, Frenštát pod Radhoštěm, Česká republika
Address Drietoma 527, 91303 Drietoma, Slovenská republika
Address Sedličná 134, 91311 Trenčianske Stankovce, Slovenská republika
Address Drietoma 527, 91303 Drietoma, Slovenská republika
Address Sedličná 134, 91311 Trenčianske Stankovce, Slovenská republika
Address Na Grbe 45, 84107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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