Company data from Slovak public registers
Company financial profile・Company ID 36308251・Kubranská 50A, 91101 Trenčín・Founded 1999
Turnover 2015
2,050 €
+28 %Profit 2015
−270 €
−137 %Assets
7,181 €
−25 %Equity
6,701 €
−25 %Debt ratio
6.7 %
−0.6 ppGross margin
13.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−59 ppProfit / revenue
ROA
-3.8 %
−11 ppReturn on assets
ROE
-4.0 %
−12 ppReturn on equity
Current ratio
14.96
+8.8 %Current assets / current liabilities
Earnings before tax
210 €
−83 %Profit + income tax
Effective tax
228.6 %
+189 ppIncome tax / earnings before tax
Net working capital
6,701 €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 2,050 € |
| Value added | 0 € | 268 € |
| Operating revenue | 1,600 € | 2,050 € |
| Profit after tax | 735 € | −270 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,572 € | 7,181 € |
| 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 | 9,572 € | 7,181 € |
| Inventory | 1,782 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,790 € | 7,181 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,572 € | 7,181 € |
| Equity | 8,876 € | 6,701 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,171 € | 0 € |
| Profit/loss for the accounting period after tax | 735 € | −270 € |
| Liabilities | 696 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 696 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hodžova 35, 91101 Trenčín, Slovenská republika
Address Hodžova 35, 91101 Trenčín, Slovenská republika
Address Hodžova 35, 91101 Trenčín, Slovenská republika
Address Hodžova 35, 91101 Trenčín, Slovenská republika
Address Strojárenská, 97643 Valaská - Piesok, Slovenská republika
Registered in Business Register
4 entries from the business register
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