Company data from Slovak public registers
Company financial profile・Company ID 36333247・Brnianska 6, 91101 Trenčín・Founded 2004
Turnover 2015
30 K €
−93 %Profit 2015
−73 K €
+32 %Assets
13 K €
−94 %Equity
−201 K €
−57 %Debt ratio
1,623.1 %
+1,463 ppGross margin
-480.5 %
−462 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-239.5 %
−216 ppProfit / revenue
ROA
-552.0 %
−502 ppReturn on assets
ROE
36.2 %
−48 ppReturn on equity
Current ratio
0.06
−89 %Current assets / current liabilities
Earnings before tax
−73 K €
+32 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−199 K €
−41 %Current assets − current liabilities
Revenue CAGR
-98.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 430 K € | 7,700 € |
| Value added | −81 K € | −37 K € |
| Operating revenue | 458 K € | 30 K € |
| Profit after tax | −108 K € | −73 K € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 214 K € | 13 K € |
| Non-current assets | 18 K € | 0 € |
| Property, plant and equipment | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 196 K € | 13 K € |
| Inventory | 25 K € | 66 € |
| Non-current receivables | 67 € | −27 K € |
| Current receivables | 170 K € | 40 K € |
| Financial accounts | 922 € | 579 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 214 K € | 13 K € |
| Equity | −128 K € | −201 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −166 K € | −274 K € |
| Profit/loss for the accounting period after tax | −108 K € | −73 K € |
| Liabilities | 342 K € | 214 K € |
| Non-current liabilities | 1,806 € | 1,845 € |
| Current liabilities | 336 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 € |
| Provisions | 3,788 € | 0 € |
Tax liability trend
35 registered activities
Address Borčice 13, 01853 Bolešov, Slovenská republika
Address J.B.Magina 5, Trenčín, Slovenská republika
Address Pod hájom 1091/70, Dubnica nad Váhom, Slovenská republika
Address Veľké Stankovce 740, 91311 Trenčianske Stankovce, Slovenská republika
Address Piaristická 44, 91101 Trenčín, Slovenská republika
Address Piaristická 44, 91101 Trenčín, Slovenská republika
Address Borčice 13, 01853 Bolešov, Slovenská republika
Address J.B.Magina 5, Trenčín, Slovenská republika
Address Veľké Stankovce 740, 91311 Trenčianske Stankovce, Slovenská republika
Address Borčice 13, 01853 Bolešov, Slovenská republika
Address J.B.Magina 5, Trenčín, Slovenská republika
Address Pod hájom 1091/70, Dubnica nad Váhom, Slovenská republika
Address Borčice 13, 01853 Bolešov, Slovenská republika
Address J.B.Magina 5, Trenčín, Slovenská republika
Registered in Business Register
8 entries from the business register
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