Company data from Slovak public registers
Company financial profile・Company ID 44306326・Mierové nám. 8, 91101 Trenčín・Founded 2008
Turnover 2015
153 K €
+2,378 %Profit 2015
−140 K €
−333 %Assets
62 K €
−82 %Equity
−520 K €
−37 %Debt ratio
933.0 %
+724 ppGross margin
-90.6 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.6 %
+433 ppProfit / revenue
ROA
-224.2 %
−215 ppReturn on assets
ROE
26.9 %
+18 ppReturn on equity
Current ratio
0.26
−56 %Current assets / current liabilities
Earnings before tax
−140 K €
−345 %Profit + income tax
Effective tax
-0.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−179 K €
−76 %Current assets − current liabilities
Revenue CAGR
642.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,141 € | 46 K € |
| Value added | −2,669 € | −41 K € |
| Operating revenue | 6,167 € | 153 K € |
| Profit after tax | −32 K € | −140 K € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 348 K € | 62 K € |
| Non-current assets | 205 K € | 0 € |
| Property, plant and equipment | 205 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 143 K € | 62 K € |
| Inventory | 80 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 62 K € | 62 K € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 348 K € | 62 K € |
| Equity | −380 K € | −520 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −353 K € | −385 K € |
| Profit/loss for the accounting period after tax | −32 K € | −140 K € |
| Liabilities | 728 K € | 583 K € |
| Non-current liabilities | 128 K € | 128 K € |
| Current liabilities | 245 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 355 K € | 213 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Halalovka 2388/2, 91108 Trenčín, Slovenská republika
Address Mierové nám. 8, 91101 Trenčín, Slovenská republika
Address Pred poľom 1722/1A, 91101 Trenčín- Kubrá, Slovenská republika
Registered in Business Register
4 entries from the business register
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