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Company data from Slovak public registers
Company financial profile・Company ID 36671142・Starohájska 6, 851 02 Bratislava・Founded 2006
Turnover 2015
307 K €
−85 %Profit 2015
8,346 €
−48 %Assets
2.36 M €
+45 %Equity
1.18 M €
+0.7 %Debt ratio
49.8 %
+22 ppGross margin
25.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.9 ppProfit / revenue
ROA
0.4 %
−0.6 ppReturn on assets
ROE
0.7 %
−0.7 ppReturn on equity
Current ratio
0.18
−86 %Current assets / current liabilities
Earnings before tax
11 K €
−49 %Profit + income tax
Effective tax
22.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−787 K €
−1,579 %Current assets − current liabilities
Interest-bearing debt
9,948 €
−50 %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 | 0 € | 51 K € |
| Value added | −55 K € | 13 K € |
| Operating revenue | 2.0 M € | 307 K € |
| Profit after tax | 16 K € | 8,346 € |
| Income tax | 5,170 € | 2,425 € |
| Current income tax | 5,170 € | 2,425 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.63 M € | 2.36 M € |
| Non-current assets | 1.39 M € | 2.19 M € |
| Property, plant and equipment | 1.2 M € | 2.19 M € |
| Non-current intangible assets | 192 K € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 233 K € | 170 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 213 K € | 157 K € |
| Accruals and deferrals | 198 € | 295 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.63 M € | 2.36 M € |
| Equity | 1.17 M € | 1.18 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 50 K € | 50 K € |
| Profit/loss of previous years | 11 K € | 27 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,346 € |
| Liabilities | 450 K € | 1.17 M € |
| Non-current liabilities | 250 K € | 207 K € |
| Current liabilities | 180 K € | 957 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 20 K € | 9,948 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Široká 398/14A, 91105 Trenčín, Slovenská republika
Address Dlhé Hony 1158/7, 91101 Trenčín, Slovenská republika
Address Široká 398/14A, 91105 Trenčín, Slovenská republika
Address Dlhé Hony 1158/7, 91101 Trenčín, Slovenská republika
Address Široká 398/14A, 91105 Trenčín, Slovenská republika
Address Dlhé Hony 1158/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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