Company data from Slovak public registers
Company financial profile・Company ID 44192355・Dolný Šianec 2, 91101 Trenčín・Founded 2008
Turnover 2015
127 K €
−31 %Profit 2015
5,536 €
+2,925 %Assets
4,607 €
−16 %Equity
−91 K €
+5.7 %Debt ratio
2,082.2 %
+208 ppGross margin
5.7 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+4.2 ppProfit / revenue
ROA
120.2 %
+117 ppReturn on assets
ROE
-6.1 %
−5.9 ppReturn on equity
Current ratio
0.05
−10.0 %Current assets / current liabilities
Earnings before tax
6,496 €
+468 %Profit + income tax
Effective tax
14.8 %
−69 ppIncome tax / earnings before tax
Net working capital
−91 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
-30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 184 K € | 127 K € |
| Value added | 1,699 € | 7,194 € |
| Operating revenue | 184 K € | 127 K € |
| Profit after tax | 183 € | 5,536 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,459 € | 4,607 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,459 € | 4,607 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 € | 31 € |
| Financial accounts | 5,428 € | 4,576 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,459 € | 4,607 € |
| Equity | −97 K € | −91 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −104 K € | −104 K € |
| Profit/loss for the accounting period after tax | 183 € | 5,536 € |
| Liabilities | 102 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 102 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address 28. októbra 1175/10, 91101 Trenčín, Slovenská republika
Address A. Hlinku 1184/1-13, 95701 Bánovce nad Bebravou, Slovenská republika
Address 28. októbra 1175/10, 91101 Trenčín, Slovenská republika
Address A. Hlinku 1184/1-13, 95701 Bánovce nad Bebravou, Slovenská republika
Address 28. októbra 1175/10, 91101 Trenčín, Slovenská republika
Address A. Hlinku 1184/1-13, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
2 entries from the business register
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