Company data from Slovak public registers
Company financial profile・Company ID 44390505・Brnianska 2, 91105 Trenčín・Founded 2009
Turnover 2016
19 K €
−11 %Profit 2016
−916 €
+31 %Assets
544 K €
+2.3 %Equity
544 K €
+2.3 %Debt ratio
0.0 %
Gross margin
55.8 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+1.4 ppProfit / revenue
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-0.2 %
+0.1 ppReturn on equity
Current ratio
1,487.12
+50 %Current assets / current liabilities
Earnings before tax
−916 €
+31 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
172 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 22 K € | 19 K € |
| Value added | 14 K € | 11 K € | 11 K € |
| Operating revenue | 29 K € | 22 K € | 19 K € |
| Profit after tax | −7,959 € | −1,333 € | −916 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 533 K € | 531 K € | 544 K € |
| Non-current assets | 371 K € | 371 K € | 371 K € |
| Property, plant and equipment | 371 K € | 371 K € | 371 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 160 K € | 173 K € |
| Inventory | 106 K € | 106 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,841 € | 8,260 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 46 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 533 K € | 531 K € | 544 K € |
| Equity | 533 K € | 531 K € | 544 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,426 € | −13 K € | −1,333 € |
| Profit/loss for the accounting period after tax | −7,959 € | −1,333 € | −916 € |
| Liabilities | 118 € | 162 € | 116 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 118 € | 162 € | 116 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krinitova 2248, 26901 Rakovník, Česká republika
Address Ulica pplk. V.Ábela, 7061/10, 921 01, Piešťany, Slovensko
Address Krinitova 2248, 26901 Rakovník, Česká republika
Address Ulica pplk. V.Ábela, 7061/10, 921 01, Piešťany, Slovensko
Registered in Business Register
2 entries from the business register
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