Company data from Slovak public registers
Company financial profile・Company ID 36175293・Trhovište č. 446, 07204 Trhovište・Founded 1997
Turnover 2015
16 K €
+40 %Profit 2015
−7,047 €
−28 %Assets
39 K €
−51 %Equity
31 K €
−54 %Debt ratio
20.4 %
+5.7 ppGross margin
-40.4 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.4 %
+4.5 ppProfit / revenue
ROA
-18.3 %
−11 ppReturn on assets
ROE
-23.0 %
−15 ppReturn on equity
Current ratio
3.74
−3.6 %Current assets / current liabilities
Earnings before tax
−6,087 €
−33 %Profit + income tax
Effective tax
-15.8 %
+5.2 ppIncome tax / earnings before tax
Net working capital
22 K €
−34 %Current assets − current liabilities
Revenue CAGR
225.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,880 € | 9,367 € |
| Value added | 1,752 € | −3,780 € |
| Operating revenue | 11 K € | 16 K € |
| Profit after tax | −5,527 € | −7,047 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 79 K € | 39 K € |
| Non-current assets | 35 K € | 9,196 € |
| Property, plant and equipment | 5,271 € | 9,196 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 29 K € | 0 € |
| Current assets | 44 K € | 29 K € |
| Inventory | 8,360 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € |
| Financial accounts | 9,817 € | 3,217 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 79 K € | 39 K € |
| Equity | 67 K € | 31 K € |
| Share capital | 26 K € | 26 K € |
| Profit/loss of previous years | −21 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,527 € | −7,047 € |
| Liabilities | 12 K € | 7,856 € |
| Non-current liabilities | 16 € | 16 € |
| Current liabilities | 11 K € | 7,840 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 0 € |
Tax liability trend
12 registered activities
Address Pozdišovce 249, 07201 Pozdišovce, Slovenská republika
Address Trhovište 384, Trhovište, Slovenská republika
Address Pozdišovce 249, 07201 Pozdišovce, Slovenská republika
Address Pozdišovce 249, 07201 Pozdišovce, Slovenská republika
Address Pozdišovce 249, 07201 Pozdišovce, Slovenská republika
Address Pozdišovce 249, 07201 Pozdišovce, Slovenská republika
Address Trhovište 55, 07204 Trhovište, Slovenská republika
Address Trhovište 140, 07204 Trhovište, Slovenská republika
Address Trhovište 436, 07204 Trhovište, Slovenská republika
Address Pozdišovce 249, 07201 Pozdišovce, Slovenská republika
Address Trhovište 55, 07204 Trhovište, Slovenská republika
Address Trhovište 140, 07204 Trhovište, Slovenská republika
Registered in Business Register
7 entries from the business register
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