Company data from Slovak public registers
Company financial profile・Company ID 36316679・Legionárska 10, 91101 Trenčín・Founded 2001
Turnover 2015
47 K €
+8.5 %Profit 2015
−1,895 €
−204 %Assets
9,007 €
+1.0 %Equity
6,502 €
−23 %Debt ratio
27.8 %
+22 ppGross margin
-3.0 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−8.2 ppProfit / revenue
ROA
-21.0 %
−41 ppReturn on assets
ROE
-29.1 %
−51 ppReturn on equity
Current ratio
3.60
−79 %Current assets / current liabilities
Earnings before tax
−1,415 €
−161 %Profit + income tax
Effective tax
-33.9 %
−56 ppIncome tax / earnings before tax
Net working capital
6,502 €
−23 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 47 K € |
| Value added | 2,325 € | −1,415 € |
| Operating revenue | 43 K € | 47 K € |
| Profit after tax | 1,814 € | −1,895 € |
| Income tax | 511 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,922 € | 9,007 € |
| 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 | 8,922 € | 9,007 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,922 € | 8,922 € |
| Financial accounts | 0 € | 85 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,922 € | 9,007 € |
| Equity | 8,397 € | 6,502 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −56 € | 1,758 € |
| Profit/loss for the accounting period after tax | 1,814 € | −1,895 € |
| Liabilities | 525 € | 2,505 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 525 € | 2,505 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tibenského 9920/17, 83107 Bratislava, Slovenská republika
Address Tibenského 9920/17, 83107 Bratislava, Slovenská republika
Address Šmidkeho, 2424/20, 911 08, Trenčín, Trenčín
Address Sasinkova 2588/24, Trenčín, Slovenská republika
Address Halalovka 2393/24, Trenčín, Slovenská republika
Address Tibenského 9920/17, 83107 Bratislava, Slovenská republika
Address Šmidkeho, 2424/20, 911 08, Trenčín, Trenčín
Address Sasinkova 24, 91101 Trenčín, Slovenská republika
Address Halalovka 2393/24, Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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