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Company data from Slovak public registers
Company financial profile・Company ID 36579360・Palackého 85/5, 91101 Trenčín・Founded 2004
Turnover 2016
388 K €
−82 %Profit 2016
−31 K €
+33 %Assets
835 K €
−19 %Equity
40 K €
−43 %Debt ratio
94.4 %
+2.5 ppGross margin
11.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−5.8 ppProfit / revenue
ROA
-3.7 %
+0.8 ppReturn on assets
ROE
-76.6 %
−12 ppReturn on equity
Current ratio
0.49
−42 %Current assets / current liabilities
Earnings before tax
−30 K €
+34 %Profit + income tax
Effective tax
-3.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−383 K €
−167 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 987 K € | 2.17 M € | 372 K € |
| Value added | 95 K € | 27 K € | 41 K € |
| Operating revenue | 1.23 M € | 2.18 M € | 388 K € |
| Profit after tax | −22 K € | −46 K € | −31 K € |
| Income tax | 3,489 € | 1,120 € | 961 € |
| Current income tax | 3,489 € | 1,120 € | 961 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.82 M € | 1.03 M € | 835 K € |
| Non-current assets | 315 K € | 286 K € | 466 K € |
| Property, plant and equipment | 315 K € | 286 K € | 466 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 742 K € | 365 K € |
| Inventory | 35 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.47 M € | 697 K € | 362 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,814 € | 45 K € | 3,298 € |
| Accruals and deferrals | 1,760 € | 478 € | 3,635 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.03 M € | 835 K € |
| Equity | 117 K € | 71 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 131 K € | 109 K € | 63 K € |
| Profit/loss for the accounting period after tax | −22 K € | −46 K € | −31 K € |
| Liabilities | 1.68 M € | 945 K € | 788 K € |
| Non-current liabilities | 113 K € | 59 K € | 40 K € |
| Current liabilities | 1.57 M € | 886 K € | 748 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 19 K € | 13 K € | 7,115 € |
Tax liability trend
91 registered activities
Address Sat. Petreu (Com. Abrămut) nr. 460, Jud. Bihor, Rumunsko
Address Klemensova 2521/17, 81109 Bratislava, Slovenská republika
Address Rakoľuby 233, 91631 Kočovce, Slovenská republika
Address Tbiliská 7, 83106 Bratislava, Slovenská republika
Address B. Němcovej 8, 04001 Košice, Slovenská republika
Address Sat. Petreu (Com. Abrămut) nr. 460, Jud. Bihor, Rumunsko
Address Klemensova 2521/17, 81109 Bratislava, Slovenská republika
Address Rakoľuby 233, 91631 Kočovce, Slovenská republika
Address Tbiliská 7, 83106 Bratislava, Slovenská republika
Address B. Němcovej 8, 04001 Košice, Slovenská republika
Registered in Business Register
10 entries from the business register
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