Company data from Slovak public registers
Company financial profile・Company ID 36333972・Smetanova 1635/9, 91101 Trenčín・Founded 2004
Turnover 2015
17 K €
+57 %Profit 2015
−8,804 €
−1,758 %Assets
17 K €
−34 %Equity
8,656 €
−50 %Debt ratio
47.8 %
+17 ppGross margin
7.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.1 %
−58 ppProfit / revenue
ROA
-53.1 %
−55 ppReturn on assets
ROE
-101.7 %
−105 ppReturn on equity
Earnings before tax
−8,804 €
−1,393 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
17 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Interest-bearing debt
7,938 €
+106 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 17 K € |
| Value added | −401 € | 1,156 € |
| Operating revenue | 11 K € | 17 K € |
| Profit after tax | 531 € | −8,804 € |
| Income tax | 150 € | 0 € |
| Current income tax | 150 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 K € | 17 K € |
| Non-current assets | 3,886 € | 0 € |
| Property, plant and equipment | 3,886 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 17 K € |
| Inventory | 6,503 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,020 € | 2,281 € |
| Current financial assets | 0 € | — |
| Financial accounts | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 17 K € |
| Equity | 17 K € | 8,656 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 161 € | — |
| Profit/loss of previous years | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 531 € | −8,804 € |
| Liabilities | 7,623 € | 7,938 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,770 € | 0 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 3,853 € | 6,112 € |
| Short-term bank loans | 0 € | 1,826 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
17 registered activities
Address Soblahovská 1111/37, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 1437, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 1437, 91321 Trenčianska Turná, Slovenská republika
Address Soblahovská 1111/37, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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