Company data from Slovak public registers
Company financial profile・Company ID 36335711・Piešťanská 16, 91101 Trenčín・Founded 2004
Turnover 2015
327 K €
−18 %Profit 2015
−9,805 €
−195 %Assets
196 K €
+58 %Equity
11 K €
−46 %Debt ratio
94.2 %
+11 ppGross margin
74.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−5.6 ppProfit / revenue
ROA
-5.0 %
−13 ppReturn on assets
ROE
-86.6 %
−135 ppReturn on equity
Current ratio
2.37
+84 %Current assets / current liabilities
Earnings before tax
−6,276 €
−135 %Profit + income tax
Effective tax
-56.2 %
−99 ppIncome tax / earnings before tax
Net working capital
109 K €
+342 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 388 K € | 327 K € |
| Value added | 290 K € | 243 K € |
| Operating revenue | 398 K € | 327 K € |
| Profit after tax | 10 K € | −9,805 € |
| Income tax | 7,720 € | 3,529 € |
| Current income tax | 7,720 € | 3,529 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 124 K € | 196 K € |
| Non-current assets | 13 K € | 7,621 € |
| Property, plant and equipment | 13 K € | 7,621 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 111 K € | 189 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 67 K € | 95 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 44 K € | 94 K € |
| Accruals and deferrals | 291 € | 236 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 124 K € | 196 K € |
| Equity | 21 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 3,506 € | 14 K € |
| Profit/loss for the accounting period after tax | 10 K € | −9,805 € |
| Liabilities | 103 K € | 185 K € |
| Non-current liabilities | 5,180 € | 6,006 € |
| Current liabilities | 86 K € | 79 K € |
| Short-term financial assistance | 0 € | 56 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € |
| Provisions | 12 K € | 7,053 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Via Gaffarello, 50/B, 35010, Borgoricco (PD), Taliansko
Address Via Gaffarello, 50/B, 35010, Borgoricco (PD), Taliansko
konateľ
Address Via Gaffarello, 50, 35010, Borgoricco, Taliansko
Address Via Gaffarello, 50, 35010, Borgoricco (PD), Taliansko
Address Via Gaffarello, 50/B, 35010, Borgoricco (PD), Taliansko
Address Via Gaffarello, 50, 35010, Borgoricco (PD), Taliansko
Address Via Gaffarello, 50/B, 35010, Borgoricco (PD), Taliansko
Registered in Business Register
2 entries from the business register
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