Company data from Slovak public registers
Company financial profile・Company ID 36316911・Gen. M. R. Štefánika 70, 91101 Trenčín・Founded 2001
Turnover 2016
54 K €
−53 %Profit 2016
1,478 €
+119 %Assets
524 K €
−6.3 %Equity
160 K €
+4.8 %Debt ratio
69.4 %
−3.2 ppGross margin
22.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+9.7 ppProfit / revenue
ROA
0.3 %
+1.7 ppReturn on assets
ROE
0.9 %
+6.2 ppReturn on equity
Current ratio
0.77
+88 %Current assets / current liabilities
Earnings before tax
2,438 €
+135 %Profit + income tax
Effective tax
39.4 %
+53 ppIncome tax / earnings before tax
Net working capital
−83 K €
+65 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 98 K € | 54 K € |
| Value added | 7,832 € | −13 K € | 12 K € |
| Operating revenue | 34 K € | 115 K € | 54 K € |
| Profit after tax | −1,422 € | −7,978 € | 1,478 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 500 K € | 559 K € | 524 K € |
| Non-current assets | 392 K € | 392 K € | 243 K € |
| Property, plant and equipment | 392 K € | 392 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 167 K € | 281 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 167 K € | 279 K € |
| Financial accounts | 257 € | 382 € | 2,074 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 500 K € | 559 K € | 524 K € |
| Equity | −161 K € | 153 K € | 160 K € |
| Share capital | −83 K € | 83 K € | 83 K € |
| Profit/loss of previous years | −68 K € | 69 K € | 67 K € |
| Profit/loss for the accounting period after tax | −1,422 € | −7,978 € | 1,478 € |
| Liabilities | 661 K € | 406 K € | 364 K € |
| Non-current liabilities | 0 € | 14 € | 41 € |
| Current liabilities | 664 K € | 406 K € | 364 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | −117 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address U Zastávky 1145/26, 69601 Rohatec, Česká republika
Address Vlkoš 313, 69641 Vlkoš, Česká republika
Address Nám. Míru 202, 69642 Vracov, Česká republika
Address Pred Poľom 376/19, 91101 Trenčín, Slovenská republika
Address Mlýnska 1535, 69642 Vracov, Česká republika
Address C I 33/76, 01841 Dubnica nad Váhom, Slovenská republika
Address Pruské 589, 01852 Pruské, Slovenská republika
Address U Zastávky 1145/26, 69601 Rohatec, Česká republika
Address Vlkoš 313, 69641 Vlkoš, Česká republika
Address Vlkoš 313, 69641 Vlkoš, Česká republika
Address Vlkoš 313, 69641 Vlkoš, Česká republika
Address Pred Poľom 376/19, 91101 Trenčín, Slovenská republika
Address Pruské 589, 01852 Pruské, Slovenská republika
Address Žilinská 641/4, 91101 Trenčín - Kubrá, Slovenská republika
Address Pruské 589, 01852 Pruské, Slovenská republika
Address C I 33/76, 01841 Dubnica nad Váhom, Slovenská republika
Address Mlýnska 35, 69642 Vracov, Česká republika
Registered in Business Register
6 entries from the business register
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