Company data from Slovak public registers
Company financial profile・Company ID 35862254・T. Vansovej 57, 91701 Trnava・Founded 2003
Turnover 2015
241 K €
−12 %Profit 2015
−25 K €
+25 %Assets
35 K €
−38 %Equity
−75 K €
−49 %Debt ratio
311.9 %
+123 ppGross margin
73.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
+1.8 ppProfit / revenue
ROA
-69.4 %
−12 ppReturn on assets
ROE
32.8 %
−32 ppReturn on equity
Current ratio
0.33
−38 %Current assets / current liabilities
Earnings before tax
−24 K €
+25 %Profit + income tax
Effective tax
-4.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−69 K €
−45 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 272 K € | 241 K € |
| Value added | 187 K € | 176 K € |
| Operating revenue | 273 K € | 241 K € |
| Profit after tax | −33 K € | −25 K € |
| Income tax | 961 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 57 K € | 35 K € |
| Non-current assets | 3,375 € | 1,875 € |
| Property, plant and equipment | 3,375 € | 1,875 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 54 K € | 34 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 11 K € |
| Financial accounts | 30 K € | 23 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 57 K € | 35 K € |
| Equity | −50 K € | −75 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −25 K € | −58 K € |
| Profit/loss for the accounting period after tax | −33 K € | −25 K € |
| Liabilities | 107 K € | 110 K € |
| Non-current liabilities | 3,791 € | 4,671 € |
| Current liabilities | 101 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,558 € | 3,342 € |
Tax liability trend
11 registered activities
Address Vladimíra Clementisa 7547/13A, 91701 Trnava, Slovenská republika
Address Čelakovského 1409/15, 81103 Bratislava, Slovenská republika
Address Vladimíra Clementisa 7547/13A, 91701 Trnava, Slovenská republika
Address Vladimíra Clementisa 7547/13A, 91701 Trnava, Slovenská republika
Address Beniakova 403/7, 94901 Nitra - Chrenová, Slovenská republika
Address Novomeského 505/42, 94911 Nitra - Klokočina, Slovenská republika
Address Vladimíra Clementisa 7547/13A, 91701 Trnava, Slovenská republika
Address Beniakova 403/7, 94901 Nitra - Chrenová, Slovenská republika
Address Novomeského 505/42, 94911 Nitra - Klokočina, Slovenská republika
Address Čelakovského 1409/15, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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