Company data from Slovak public registers
Company financial profile・Company ID 36677531・Na kameni 1837/24, 91101 Trenčín・Founded 2006
Turnover 2016
382 K €
−56 %Profit 2016
−13 K €
−224 %Assets
61 K €
−44 %Equity
3,623 €
−78 %Debt ratio
94.0 %
+9.2 ppGross margin
33.6 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−4.6 ppProfit / revenue
ROA
-21.3 %
−31 ppReturn on assets
ROE
-356.9 %
−420 ppReturn on equity
Current ratio
0.59
−27 %Current assets / current liabilities
Earnings before tax
−12 K €
−190 %Profit + income tax
Effective tax
-3.9 %
−28 ppIncome tax / earnings before tax
Net working capital
−24 K €
−36 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 482 K € | 865 K € | 379 K € |
| Value added | 203 K € | 335 K € | 127 K € |
| Operating revenue | 482 K € | 866 K € | 382 K € |
| Profit after tax | 2,669 € | 10 K € | −13 K € |
| Income tax | 528 € | 3,390 € | 480 € |
| Current income tax | 528 € | 3,390 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 46 K € | 109 K € | 61 K € |
| Non-current assets | 0 € | 38 K € | 27 K € |
| Property, plant and equipment | 0 € | 38 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 71 K € | 33 K € |
| Inventory | 0 € | 8,500 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 38 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 25 K € | 1,848 € |
| Accruals and deferrals | 0 € | 16 € | 355 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 109 K € | 61 K € |
| Equity | −60 K € | 17 K € | 3,623 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 797 € | 1,318 € |
| Profit/loss of previous years | −70 K € | −1,290 € | 8,597 € |
| Profit/loss for the accounting period after tax | 2,669 € | 10 K € | −13 K € |
| Liabilities | 106 K € | 93 K € | 57 K € |
| Non-current liabilities | 777 € | 1,939 € | 0 € |
| Current liabilities | 94 K € | 89 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 2,179 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rakoľuby 719, 91631 Kočovce, Slovenská republika
Address M. Turkovej 1729/10, 91101 Trenčín, Slovenská republika
Address Na kameni 1837/24, 91101 Trenčín, Slovenská republika
Address Thomas - Morus, str. 10, 85049, Ingolstadt, Spolková republika Nemecko
Address Rakoľuby 719, 91631 Kočovce, Slovenská republika
Address Na kameni 1837/24, 91101 Trenčín, Slovenská republika
Address Thomas - Morus, str. 10, 85049, Ingolstadt, Spolková republika Nemecko
Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika
Address Thomas - Morus, str. 10, 85049, Ingolstadt, Spolková republika Nemecko
Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika
Address Thomas - Morus, str. 10, 85049, Ingolstadt, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
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