Company data from Slovak public registers
Company financial profile・Company ID 36310921・Veľká Hradná 33, 91324 Veľká Hradná・Founded 2000
Turnover 2015
29 K €
−30 %Profit 2015
−21 K €
+5.6 %Assets
39 K €
−1.1 %Equity
−54 K €
−63 %Debt ratio
239.6 %
+55 ppGross margin
-12.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.7 %
−19 ppProfit / revenue
ROA
-53.9 %
+2.6 ppReturn on assets
ROE
38.6 %
−28 ppReturn on equity
Current ratio
0.34
−30 %Current assets / current liabilities
Earnings before tax
−20 K €
+5.9 %Profit + income tax
Effective tax
-4.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−57 K €
−95 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 29 K € |
| Value added | −7,177 € | −3,683 € |
| Operating revenue | 42 K € | 29 K € |
| Profit after tax | −22 K € | −21 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 39 K € |
| Non-current assets | 11 K € | 8,961 € |
| Property, plant and equipment | 11 K € | 8,961 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 30 K € |
| Inventory | 12 K € | 3,123 € |
| Non-current receivables | 929 € | 8,911 € |
| Current receivables | 9,128 € | 7,904 € |
| Financial accounts | 5,925 € | 9,799 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € |
| Equity | −33 K € | −54 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −40 K € |
| Profit/loss for the accounting period after tax | −22 K € | −21 K € |
| Liabilities | 72 K € | 93 K € |
| Non-current liabilities | 111 € | 160 € |
| Current liabilities | 57 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 K € | 5,985 € |
| Provisions | 150 € | 0 € |
Tax liability trend
17 registered activities
Address Chotárna 13, 91105 Trenčín - Istebník, Slovenská republika
Address Súhradka 212/33, 02061 Lednické Rovne, Slovenská republika
Address Bratislavská 134/52, 91106 Trenčín, Slovenská republika
Address Východná 11, 91101 Trenčín, Slovenská republika
Address Soblahovská 57, 91101 Trenčín, Slovenská republika
Address Chotárna 13, 91105 Trenčín - Istebník, Slovenská republika
Address Súhradka 212/33, 02061 Lednické Rovne, Slovenská republika
Address Bratislavská 134/52, 91106 Trenčín, Slovenská republika
Address Bratislavská 134/52, 91106 Trenčín, Slovenská republika
Address Východná 11, 91101 Trenčín, Slovenská republika
Address Šafárikova 7/6, 91101 Trenčín, Slovenská republika
Address Soblahovská 57, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.