Company data from Slovak public registers
Company financial profile・Company ID 36305782・Hviezdoslavova 4, 91101 Trenčín・Founded 1998
Turnover 2015
26 K €
+19 %Profit 2015
5,116 €
−58 %Assets
34 K €
+45 %Equity
−19 K €
+21 %Debt ratio
155.9 %
−47 ppGross margin
25.8 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
−36 ppProfit / revenue
ROA
15.2 %
−37 ppReturn on assets
ROE
-27.2 %
+24 ppReturn on equity
Current ratio
1.95
+6.4 %Current assets / current liabilities
Earnings before tax
5,740 €
−61 %Profit + income tax
Effective tax
10.9 %
−6.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+59 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € |
| Value added | 16 K € | 6,719 € |
| Operating revenue | 22 K € | 26 K € |
| Profit after tax | 12 K € | 5,116 € |
| Income tax | 2,464 € | 624 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 34 K € |
| Non-current assets | 1,045 € | 696 € |
| Property, plant and equipment | 1,045 € | 696 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 33 K € |
| Financial accounts | 225 € | 91 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 34 K € |
| Equity | −24 K € | −19 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −43 K € | −32 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,116 € |
| Liabilities | 47 K € | 52 K € |
| Non-current liabilities | 61 € | 61 € |
| Current liabilities | 12 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 316 € | 319 € |
| Provisions | 500 € | 1,000 € |
Tax liability trend
15 registered activities
Address Východná 2425/5, 91101 Trenčín, Slovenská republika
Address Gen. Svobodu 11, 91108 Trenčín, Slovenská republika
Address Trebatice 417, Trebatice, Slovenská republika
Address Halalovka 45/50, 91101 Trenčín, Slovenská republika
Address Gen. Svobodu 11, 91108 Trenčín, Slovenská republika
Address Východná 2425/5, 91101 Trenčín, Slovenská republika
Address Trebatice 417, Trebatice, Slovenská republika
Address Halalovka 45/50, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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