Company data from Slovak public registers
Company financial profile・Company ID 36331686・Žabinská 14, 91101 Trenčín・Founded 2003
Turnover 2016
41 K €
−29 %Profit 2016
−23 K €
−1,491 %Assets
65 K €
−24 %Equity
22 K €
−48 %Debt ratio
65.7 %
+16 ppGross margin
-10.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.8 %
−53 ppProfit / revenue
ROA
-35.4 %
−34 ppReturn on assets
ROE
-103.1 %
−100 ppReturn on equity
Current ratio
3.20
+24 %Current assets / current liabilities
Earnings before tax
−23 K €
−4,687 %Profit + income tax
Effective tax
-0.0 %
+201 ppIncome tax / earnings before tax
Net working capital
44 K €
−15 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 89 K € | 57 K € | 39 K € |
| Value added | 17 K € | 12 K € | −4,009 € |
| Operating revenue | 89 K € | 58 K € | 41 K € |
| Profit after tax | 250 € | −1,438 € | −23 K € |
| Income tax | 77 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 69 K € | 86 K € | 65 K € |
| Non-current assets | 1,483 € | 31 € | 0 € |
| Property, plant and equipment | 1,483 € | 31 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 86 K € | 65 K € |
| Inventory | 0 € | 8,600 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 76 K € | 65 K € |
| Financial accounts | 4,431 € | 427 € | 67 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 86 K € | 65 K € |
| Equity | 45 K € | 43 K € | 22 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 35 K € | 34 K € | 33 K € |
| Profit/loss for the accounting period after tax | 250 € | −1,438 € | −23 K € |
| Liabilities | 24 K € | 43 K € | 42 K € |
| Non-current liabilities | −3,057 € | −9,607 € | 0 € |
| Current liabilities | 11 K € | 33 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 19 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zdislava 165, 46353 Křižany, Česká republika
Address Partizánska 800/17, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 1547/29, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 1547/29, 91101 Trenčín, Slovenská republika
Address Na poříčí 1041/12, 11000 Praha 1, Nové Město, Česká republika
Address Partizánska 800/17, 91101 Trenčín, Slovenská republika
Address Horný Šianec 234/11, 91101 Trenčín, Slovenská republika
Address Partizánska 800/17, 91101 Trenčín, Slovenská republika
Address Partizánska 800/17, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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