Company data from Slovak public registers
Company financial profile・Company ID 36301965・Jahodová 359/1, 91105 Trenčín・Founded 1998
Turnover 2015
20 K €
−8.8 %Profit 2015
−26 K €
+59 %Assets
14 K €
+16,308 %Equity
−418 K €
−6.6 %Debt ratio
3,033.5 %
+449,024 ppGross margin
86.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.5 %
+161 ppProfit / revenue
ROA
-181.2 %
−71,497 ppReturn on assets
ROE
6.2 %
−9.8 ppReturn on equity
Current ratio
0.03
+14,717 %Current assets / current liabilities
Earnings before tax
−25 K €
+60 %Profit + income tax
Effective tax
-3.9 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−413 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 19 K € |
| Value added | 18 K € | 16 K € |
| Operating revenue | 21 K € | 20 K € |
| Profit after tax | −63 K € | −26 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −88 € | 14 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 | −88 € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −280 € | 14 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 192 € | 474 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −88 € | 14 K € |
| Equity | −393 K € | −418 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 78 € | 78 € |
| Profit/loss of previous years | −337 K € | −399 K € |
| Profit/loss for the accounting period after tax | −63 K € | −26 K € |
| Liabilities | 392 K € | 433 K € |
| Non-current liabilities | 4,788 € | 4,926 € |
| Current liabilities | 386 K € | 428 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,934 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Alžbetin Dvor 38, 90042 Miloslavov, Slovenská republika
Address Jahodová 359/1, 91105 Trenčín, Slovenská republika
Address Alžbetin Dvor 38, 90042 Miloslavov, Slovenská republika
Address 96247, Michelau I. OFR-NEUENSEE, Spolková republika Nemecko
Address Jahodová 359/1, 91105 Trenčín, Slovenská republika
Address Ardetzenbergstr. 5, 6800 Feldkirch, Rakúska republika
Address 96247, Michelau I. OFR-NEUENSEE, Spolková republika Nemecko
Address Ardetzenbergstr. 5, 6800 Feldkirch, Rakúska republika
Address Alžbetin Dvor 38, 90042 Miloslavov, Slovenská republika
Address Jahodová 359/1, 91105 Trenčín, Slovenská republika
Address Ardetzenbergstr. 5, 6800 Feldkirch, Rakúska republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.