Company data from Slovak public registers
Company financial profile・Company ID 36296481・Hanzlíkovská 720/18, 91105 Trenčín・Founded 1997
Turnover 2015
12 K €
−84 %Profit 2015
−16 K €
−154 %Assets
24 K €
−47 %Equity
−14 K €
−1,005 %Debt ratio
158.6 %
+62 ppGross margin
12.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.1 %
−124 ppProfit / revenue
ROA
-65.1 %
−52 ppReturn on assets
ROE
111.1 %
+507 ppReturn on equity
Current ratio
0.63
−43 %Current assets / current liabilities
Earnings before tax
−16 K €
−154 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−447 %Current assets − current liabilities
Revenue CAGR
-86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 71 K € | 9,928 € |
| Value added | 18 K € | 1,235 € |
| Operating revenue | 72 K € | 12 K € |
| Profit after tax | −6,134 € | −16 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 24 K € |
| 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 | 45 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 44 K € | 22 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,566 € | 1,562 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 24 K € |
| Equity | 1,549 € | −14 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,044 € | −5,090 € |
| Profit/loss for the accounting period after tax | −6,134 € | −16 K € |
| Liabilities | 44 K € | 38 K € |
| Non-current liabilities | 1,442 € | 0 € |
| Current liabilities | 41 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,044 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
61 registered activities
Address Hanzlíkovská 720/18, Trenčín, Slovenská republika
Address Hanzlíkovská 1672/18A, Trenčín, Slovenská republika
Address Hanzlíkovská 720/18, Trenčín, Slovenská republika
Address Hanzlíkovská 1672/18A, Trenčín, Slovenská republika
Address Hanzlíkovská 720/18, Trenčín, Slovenská republika
Address Hanzlíkovská 1672/18A, Trenčín, Slovenská republika
Address Hanzlíkovská 720/18, Trenčín, Slovenská republika
Address Hanzlíkovská 18, Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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