Company data from Slovak public registers
Company financial profile・Company ID 44228716・Družstevná 1229/1, 91101 Trenčín・Founded 2008
Turnover 2015
6,260 €
−70 %Profit 2015
−15 K €
−45 %Assets
70 K €
−30 %Equity
70 K €
−30 %Debt ratio
0.2 %
+0.1 ppGross margin
-961.4 %
−944 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-231.9 %
−184 ppProfit / revenue
ROA
-20.8 %
−11 ppReturn on assets
ROE
-20.8 %
−11 ppReturn on equity
Current ratio
513.26
−52 %Current assets / current liabilities
Earnings before tax
−14 K €
−35 %Profit + income tax
Effective tax
-7.1 %
−7.1 ppIncome tax / earnings before tax
Net working capital
70 K €
−30 %Current assets − current liabilities
Revenue CAGR
-91.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 1,860 € |
| Value added | −3,676 € | −18 K € |
| Operating revenue | 21 K € | 6,260 € |
| Profit after tax | −10 K € | −15 K € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 99 K € | 70 K € |
| 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 | 99 K € | 70 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | −398 K € | 0 € |
| Current receivables | 14 K € | 7,586 € |
| Financial accounts | 482 K € | 62 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 99 K € | 70 K € |
| Equity | 99 K € | 70 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 92 K € | 67 K € |
| Profit/loss for the accounting period after tax | −10 K € | −15 K € |
| Liabilities | 93 € | 136 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 93 € | 136 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Družstevná 1229/1, 91101 Trenčín, Slovenská republika
Address Družstevná 1229/1, 91101 Trenčín, Slovenská republika
Address Družstevná 1229/1, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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