Company data from Slovak public registers
Company financial profile・Company ID 36347132・Teplická 793/31, 91401 Trenčianska Teplá・Founded 2005
Turnover 2015
222 K €
+4.7 %Profit 2015
−25 K €
−5,479 %Assets
50 K €
−14 %Equity
17 K €
−39 %Debt ratio
65.6 %
+14 ppGross margin
6.7 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−11 ppProfit / revenue
ROA
-49.8 %
−49 ppReturn on assets
ROE
-145.0 %
−143 ppReturn on equity
Current ratio
0.49
−30 %Current assets / current liabilities
Earnings before tax
−24 K €
−4,774 %Profit + income tax
Effective tax
-4.0 %
−191 ppIncome tax / earnings before tax
Net working capital
−15 K €
−120 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 211 K € | 222 K € |
| Value added | 29 K € | 15 K € |
| Operating revenue | 212 K € | 222 K € |
| Profit after tax | −447 € | −25 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 58 K € | 50 K € |
| Non-current assets | 40 K € | 35 K € |
| Property, plant and equipment | 40 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 15 K € |
| Inventory | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,448 € | 2,448 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,624 € | 354 € |
| Accruals and deferrals | 1,871 € | 478 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 58 K € | 50 K € |
| Equity | 28 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 35 K € |
| Profit/loss for the accounting period after tax | −447 € | −25 K € |
| Liabilities | 30 K € | 33 K € |
| Non-current liabilities | 6,670 € | 2,801 € |
| Current liabilities | 23 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Teplická 793/31, 91401 Trenčianska Teplá, Slovenská republika
Address Dolný Šianec 7159/18C, 91101 Trenčín, Slovenská republika
Address Teplická 793/31, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 793/31, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 793/31, 91401 Trenčianska Teplá, Slovenská republika
Address Dolný Šianec 7159/18C, 91101 Trenčín, Slovenská republika
Address Teplická 793/13, 91401 Trenčianska Teplá, Slovenská republika
Address Dolný Šianec 7159/18C, 91101 Trenčín, Slovenská republika
Address Teplická 793/13, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
2 entries from the business register
GASTROFLEX TRENČÍN, s.r.o.
Teplická 793/31, 91401 Trenčianska Teplá
Contact us and get platform access. No commitment.