Company data from Slovak public registers
Company financial profile・Company ID 44322445・Rybárska 18, 91101 Trenčín・Founded 2008
Turnover 2015
14 K €
+340 %Profit 2015
1,637 €
−31 %Assets
61 K €
−1.5 %Equity
11 K €
+18 %Debt ratio
82.8 %
−2.9 ppGross margin
15.8 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−64 ppProfit / revenue
ROA
2.7 %
−1.1 ppReturn on assets
ROE
15.5 %
−11 ppReturn on equity
Current ratio
4.33
+16 %Current assets / current liabilities
Earnings before tax
2,117 €
−31 %Profit + income tax
Effective tax
22.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
47 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
392.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,800 € | 14 K € |
| Value added | 2,800 € | 2,175 € |
| Operating revenue | 3,139 € | 14 K € |
| Profit after tax | 2,370 € | 1,637 € |
| Income tax | 677 € | 480 € |
| Current income tax | 677 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 61 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 | 62 K € | 61 K € |
| Inventory | 2,800 € | 2,800 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,526 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 53 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 61 K € |
| Equity | 8,957 € | 11 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −384 € | 1,986 € |
| Profit/loss for the accounting period after tax | 2,370 € | 1,637 € |
| Liabilities | 53 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 14 K € |
| Short-term financial assistance | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 75 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Soblahovská 47, 91101 Trenčín, Slovenská republika
Address Soblahovská 43/39, 91101 Trenčín, Slovenská republika
Address Duklianskych hrdinov 880/26, 91105 Trenčín, Slovenská republika
Address Soblahovská 47, 91101 Trenčín, Slovenská republika
Address Soblahovská 43/39, 91101 Trenčín, Slovenská republika
Address Duklianskych hrdinov 880/26, 91105 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.