Company data from Slovak public registers
Company financial profile・Company ID 36797073・Braneckého 179, 91101 Trenčín・Founded 2007
Turnover 2016
170 K €
−64 %Profit 2016
121 €
−97 %Assets
104 K €
−33 %Equity
25 K €
+0.5 %Debt ratio
75.4 %
−8.3 ppGross margin
2.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.9 ppProfit / revenue
ROA
0.1 %
−2.7 ppReturn on assets
ROE
0.5 %
−17 ppReturn on equity
Current ratio
2.74
+138 %Current assets / current liabilities
Earnings before tax
2,041 €
−62 %Profit + income tax
Effective tax
94.1 %
+75 ppIncome tax / earnings before tax
Net working capital
66 K €
+269 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 217 K € | 431 K € | 145 K € |
| Value added | 40 K € | 34 K € | 2,841 € |
| Operating revenue | 257 K € | 471 K € | 170 K € |
| Profit after tax | −66 K € | 4,356 € | 121 € |
| Income tax | 0 € | 1,027 € | 1,920 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 348 K € | 155 K € | 104 K € |
| Non-current assets | 184 K € | 19 K € | 0 € |
| Property, plant and equipment | 184 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 137 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 122 K € | 71 K € |
| Financial accounts | 17 K € | 15 K € | 33 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 348 K € | 155 K € | 104 K € |
| Equity | −29 K € | 25 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,808 € | −61 K € | −57 K € |
| Profit/loss for the accounting period after tax | −66 K € | 4,356 € | 121 € |
| Liabilities | 377 K € | 130 K € | 78 K € |
| Non-current liabilities | 7,913 € | 3,542 € | 3,621 € |
| Current liabilities | 275 K € | 119 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 7,561 € | 37 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Zamarovská 83/120, 91105 Zamarovce, Slovenská republika
Address Zamarovská 83/120, 91105 Zamarovce, Slovenská republika
Address Zamarovská 83/120, 91105 Zamarovce, Slovenská republika
Address Zamarovská 83/120, 91105 Zamarovce, Slovenská republika
Address Zamarovská 83/120, 91105 Zamarovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.