Company data from Slovak public registers
Company financial profile・Company ID 36300471・Štúrovo nám. 3, 91101 Trenčín・Founded 1997
Turnover 2015
1,211 €
−52 %Profit 2015
84 €
−84 %Assets
7,008 €
+6.0 %Equity
6,188 €
+1.4 %Debt ratio
11.7 %
+4.0 ppGross margin
40.0 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−14 ppProfit / revenue
ROA
1.2 %
−6.7 ppReturn on assets
ROE
1.4 %
−7.2 ppReturn on equity
Current ratio
8.55
−35 %Current assets / current liabilities
Earnings before tax
484 €
−52 %Profit + income tax
Effective tax
82.6 %
+35 ppIncome tax / earnings before tax
Net working capital
6,188 €
+1.4 %Current assets − current liabilities
Revenue CAGR
-51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,499 € | 1,211 € |
| Value added | 0 € | 484 € |
| Operating revenue | 2,499 € | 1,211 € |
| Profit after tax | 522 € | 84 € |
| Income tax | 480 € | 400 € |
| Current income tax | 480 € | 400 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,610 € | 7,008 € |
| 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 | 6,610 € | 7,008 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,610 € | 7,008 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,610 € | 7,008 € |
| Equity | 6,104 € | 6,188 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,057 € | −535 € |
| Profit/loss for the accounting period after tax | 522 € | 84 € |
| Liabilities | 506 € | 820 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 506 € | 820 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mateja Bela 2497/12, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 36, Trenčín, Slovenská republika
Address Štúrovo nám. 3, 91101 Trenčín, Slovenská republika
Address Mníchova Lehota 184, 91321 Mníchova Lehota, Slovenská republika
Address Mateja Bela 2497/12, 91108 Trenčín, Slovenská republika
Address Pod Brezinou 2268/36, Trenčín, Slovenská republika
Address Pod Brezinou 2268/36, Trenčín, Slovenská republika
Address Tyrkysova 528, Praha 5, Česká republika
Address Tyrkysova 528, Praha 5, Česká republika
Address 28.října 119, Ostrava 1, Česká republika
Address Tyrkysova 528, Praha 5, Česká republika
Address ul. Krátka 529, Kralupy nad Vltavou, Česká republika
Registered in Business Register
9 entries from the business register
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