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Company data from Slovak public registers
Company financial profile・Company ID 43822258・Palackého 85/5, 91101 Trenčín・Founded 2008
Turnover 2016
1.31 M €
Profit 2016
118 K €
+7,340 %Assets
1.57 M €
+166 %Equity
144 K €
+453 %Debt ratio
90.9 %
−4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
Profit / revenue
ROA
7.5 %
+7.8 ppReturn on assets
ROE
81.9 %
+88 ppReturn on equity
Current ratio
4.78
−96 %Current assets / current liabilities
Earnings before tax
148 K €
+22,375 %Profit + income tax
Effective tax
20.5 %
+165 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+720 %Current assets − current liabilities
Interest-bearing debt
1.12 M €
+99 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 200 € | 0 € | 0 € |
| Value added | 200 € | −313 € | −652 K € |
| Operating revenue | 200 € | 0 € | 1.31 M € |
| Profit after tax | −2,591 € | −1,625 € | 118 K € |
| Income tax | 961 € | 961 € | 30 K € |
| Current income tax | 961 € | 961 € | 30 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 445 K € | 589 K € | 1.57 M € |
| Non-current assets | 296 K € | 446 K € | 101 K € |
| Property, plant and equipment | 296 K € | 446 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 143 K € | 1.47 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 132 K € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 11 K € | 9,170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 445 K € | 589 K € | 1.57 M € |
| Equity | 28 K € | 26 K € | 144 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,321 € |
| Profit/loss of previous years | −6,312 € | −8,903 € | −11 K € |
| Profit/loss for the accounting period after tax | −2,591 € | −1,625 € | 118 K € |
| Liabilities | 418 K € | 563 K € | 1.43 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 1,320 € | 307 K € |
| Short-term financial assistance | 417 K € | 562 K € | 1.12 M € |
| 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
54 registered activities
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
predseda predstavenstva
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
člen
Address Bednárova 3/2, 90701 Myjava, Slovenská republika
predseda predstavenstva
Address Rovenská 1466/39, 90501 Senica - Sotina, Slovenská republika
predseda
Address Rovenská 1473/52, 90501 Senica, Slovenská republika
predseda
Address Čáčov 336, 90501 Senica, Slovenská republika
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika
Address Športová 5257/26, 90501 Senica, Slovenská republika
Address Rovenská 1473/52, 90501 Senica, Slovenská republika
Address Rovenská 1466/39, 90501 Senica - Sotina, Slovenská republika
Address Rovenská 1466/39, 90501 Senica - Sotina, Slovenská republika
Address Čáčov 336, 90501 Senica, Slovenská republika
Address Čáčov 336, 90501 Senica, Slovenská republika
Address Čáčov 69, 90501 Senica, Slovenská republika
Address Rovenská 1473/52, 90501 Senica-Sotina, Slovenská republika
Registered in Business Register
5 entries from the business register
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