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Company data from Slovak public registers
Company financial profile・Company ID 36693766・Matúšova 60/6, 91101 Trenčín・Founded 2006
Turnover 2015
66 K €
−45 %Profit 2015
−51 K €
−1,268,250 %Assets
264 K €
−15 %Equity
−64 K €
−384 %Debt ratio
124.1 %
+20 ppGross margin
-5.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.2 %
−77 ppProfit / revenue
ROA
-19.2 %
−19 ppReturn on assets
ROE
79.8 %
+80 ppReturn on equity
Current ratio
0.39
−13 %Current assets / current liabilities
Earnings before tax
−50 K €
−5,262 %Profit + income tax
Effective tax
-1.9 %
−102 ppIncome tax / earnings before tax
Net working capital
−192 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 77 K € | 64 K € |
| Value added | 5,188 € | −3,405 € |
| Operating revenue | 119 K € | 66 K € |
| Profit after tax | 4 € | −51 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 312 K € | 264 K € |
| Non-current assets | 152 K € | 129 K € |
| Property, plant and equipment | 152 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 141 K € | 121 K € |
| Inventory | 526 € | 413 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 114 K € | 113 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 27 K € | 6,706 € |
| Accruals and deferrals | 19 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 312 K € | 264 K € |
| Equity | −13 K € | −64 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −96 K € | −96 K € |
| Profit/loss for the accounting period after tax | −296 € | −51 K € |
| Liabilities | 326 K € | 328 K € |
| Non-current liabilities | 184 € | 264 € |
| Current liabilities | 319 K € | 313 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € |
| Provisions | 6,582 € | 1,465 € |
| Accruals and deferrals | −395 € | 0 € |
Tax liability trend
11 registered activities
Address Na Královkách 936, 66424 Kuřim, Česká republika
Address Matúšova 60/6, 91101 Trenčín, Slovenská republika
Address Matúšova 61/4, 91101 Trenčín, Slovenská republika
Address Na Královkách 936, 66424 Kuřim, Česká republika
Address Greystone Manor, 25, 19958, Lewes, Delaware, U.S.A.
Address Greystone Manor, 25, 19958, Lewes, Delaware, U.S.A.
Registered in Business Register
2 entries from the business register
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