Company data from Slovak public registers
Company financial profile・Company ID 44139233・Komočská cesta 1158/5, 94001 Nové Zámky・Founded 2008
Turnover 2015
575 K €
−12 %Profit 2015
−12 K €
+32 %Assets
940 K €
+18 %Equity
9,966 €
−54 %Debt ratio
98.9 %
+1.6 ppGross margin
26.9 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+0.6 ppProfit / revenue
ROA
-1.2 %
+0.9 ppReturn on assets
ROE
-116.8 %
−37 ppReturn on equity
Current ratio
1.10
−3.1 %Current assets / current liabilities
Earnings before tax
−1,568 €
+87 %Profit + income tax
Effective tax
-642.6 %
−603 ppIncome tax / earnings before tax
Net working capital
78 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 580 K € | 461 K € |
| Value added | 101 K € | 124 K € |
| Operating revenue | 652 K € | 575 K € |
| Profit after tax | −17 K € | −12 K € |
| Income tax | 4,859 € | 10 K € |
| Current income tax | 4,859 € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 796 K € | 940 K € |
| Non-current assets | 170 K € | 86 K € |
| Property, plant and equipment | 170 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 624 K € | 854 K € |
| Inventory | 16 K € | 42 K € |
| Non-current receivables | 0 € | 171 K € |
| Current receivables | 492 K € | 495 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 116 K € | 145 K € |
| Accruals and deferrals | 2,853 € | 166 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 796 K € | 940 K € |
| Equity | 22 K € | 9,966 € |
| Share capital | 6,971 € | 6,971 € |
| Funds and other equity components | 1,368 € | 1,368 € |
| Profit/loss of previous years | 30 K € | 13 K € |
| Profit/loss for the accounting period after tax | −17 K € | −12 K € |
| Liabilities | 775 K € | 930 K € |
| Non-current liabilities | 106 K € | 55 K € |
| Current liabilities | 549 K € | 775 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 117 K € | 97 K € |
| Short-term bank loans | 2,768 € | 2,863 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Address Štvrť SNP 121/1, 91451 Trenčianske Teplice, Slovenská republika
Address Branovo 235, 94131 Branovo, Slovenská republika
Address Branovo 235, 94131 Branovo, Slovenská republika
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Address Štrvť SNP 121/1, 91451 Trenčianske Teplice, Slovenská republika
Address Branovo 235, 94131 Branovo, Slovenská republika
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Address Štrvť SNP 121/1, 91451 Trenčianske Teplice, Slovenská republika
Address Branovo 235, 94131 Branovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.