Company data from Slovak public registers
Company financial profile・Company ID 36667510・Zlatovská 27, 91105 Trenčín・Founded 2006
Turnover 2016
144 K €
−36 %Profit 2016
359 €
+101 %Assets
69 K €
−54 %Equity
19 K €
+1.9 %Debt ratio
72.1 %
−15 ppGross margin
7.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+20 ppProfit / revenue
ROA
0.5 %
+31 ppReturn on assets
ROE
1.9 %
+240 ppReturn on equity
Current ratio
0.89
−26 %Current assets / current liabilities
Earnings before tax
3,511 €
+108 %Profit + income tax
Effective tax
89.8 %
+98 ppIncome tax / earnings before tax
Net working capital
−8,112 €
−133 %Current assets − current liabilities
Revenue CAGR
-51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 602 K € | 226 K € | 144 K € |
| Value added | 100 K € | 41 K € | 11 K € |
| Operating revenue | 602 K € | 226 K € | 144 K € |
| Profit after tax | −3,740 € | −45 K € | 359 € |
| Income tax | 2,880 € | 3,450 € | 3,152 € |
| Current income tax | 2,880 € | 3,450 € | 3,152 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 127 K € | 148 K € | 69 K € |
| Non-current assets | 3,856 € | 2,680 € | 2,680 € |
| Property, plant and equipment | 3,856 € | 2,680 € | 2,680 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 146 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 119 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 27 K € | 10 K € |
| Accruals and deferrals | 80 € | 80 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 127 K € | 148 K € | 69 K € |
| Equity | 64 K € | 19 K € | 19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,332 € | 1,332 € | 1,332 € |
| Profit/loss of previous years | 60 K € | 56 K € | 11 K € |
| Profit/loss for the accounting period after tax | −3,740 € | −45 K € | 359 € |
| Liabilities | 63 K € | 130 K € | 50 K € |
| Non-current liabilities | 664 € | 0 € | 0 € |
| Current liabilities | 75 K € | 121 K € | 74 K € |
| Short-term financial assistance | −12 K € | 8,455 € | −25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jurja Dalmatinca 6, Zagreb, Chorvátska republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Address Bavlnárska 316/14, 91105 Trenčín - Zlatovce, Slovenská republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Address Bavlnárska 316/14, 91105 Trenčín - Zlatovce, Slovenská republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Address Bavlnárska 316/14, 91105 Trenčín - Zlatovce, Slovenská republika
Address Bavlnárska 316/14, 91105 Trenčín - Zlatovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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