Company data from Slovak public registers
Company financial profile・Company ID 36324868・Zlatovská 2211, 91101 Trenčín・Founded 2002
Turnover 2015
336 K €
−60 %Profit 2015
−134 K €
−680 %Assets
374 K €
−58 %Equity
−104 K €
−446 %Debt ratio
127.8 %
+31 ppGross margin
-295.3 %
+1,318 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.9 %
−38 ppProfit / revenue
ROA
-35.8 %
−34 ppReturn on assets
ROE
128.9 %
+186 ppReturn on equity
Current ratio
2.30
+117 %Current assets / current liabilities
Earnings before tax
−133 K €
−830 %Profit + income tax
Effective tax
-0.7 %
+19 ppIncome tax / earnings before tax
Net working capital
201 K €
+325 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 57 K € |
| Value added | −660 K € | −167 K € |
| Operating revenue | 847 K € | 336 K € |
| Profit after tax | −17 K € | −134 K € |
| Income tax | 2,880 € | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 879 K € | 374 K € |
| Non-current assets | 23 K € | 17 K € |
| Property, plant and equipment | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 856 K € | 356 K € |
| Inventory | 1,268 € | 2,775 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 778 K € | 291 K € |
| Financial accounts | 77 K € | 62 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 879 K € | 374 K € |
| Equity | 30 K € | −104 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 23 K € |
| Profit/loss for the accounting period after tax | −17 K € | −134 K € |
| Liabilities | 849 K € | 478 K € |
| Non-current liabilities | 19 K € | 15 K € |
| Current liabilities | 809 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,054 € | 136 € |
Tax liability trend
13 registered activities
Address Bavlnárska 317/18, 91105 Trenčín, Slovenská republika
Address Jahodová 2043/13, 91105 Trenčín, Slovenská republika
Address Jahodová 2043/13, 91105 Trenčín, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Jahodová 2043/13, 91105 Trenčín, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Jedľová 14, 91105 Trenčín, Slovenská republika
Address Jahodová 2043/13, 91105 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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