Company data from Slovak public registers
Company financial profile・Company ID 44776292・Pod Juhom 3850/41, 91101 Trenčín・Founded 2009
Turnover 2017
191 K €
+2.0 %Profit 2017
1,102 €
+107 %Assets
176 K €
+14 %Equity
−143 K €
+10 %Debt ratio
181.3 %
−21 ppGross margin
6.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+8.8 ppProfit / revenue
ROA
0.6 %
+11 ppReturn on assets
ROE
-0.8 %
−10 ppReturn on equity
Current ratio
0.54
+12 %Current assets / current liabilities
Earnings before tax
2,062 €
+114 %Profit + income tax
Effective tax
46.6 %
+54 ppIncome tax / earnings before tax
Net working capital
−146 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 146 K € | 181 K € | 166 K € |
| Value added | −28 K € | 64 K € | 17 K € | 11 K € |
| Operating revenue | 280 K € | 146 K € | 187 K € | 191 K € |
| Profit after tax | −1,855 € | 28 K € | −15 K € | 1,102 € |
| Income tax | 0 € | 960 € | 1,023 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 29 K € | 111 K € | 155 K € | 176 K € |
| Non-current assets | 5,441 € | 5,441 € | 5,441 € | 5,441 € |
| Property, plant and equipment | 5,441 € | 5,441 € | 5,441 € | 5,441 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 106 K € | 149 K € | 170 K € |
| Inventory | 447 € | 468 € | 3,012 € | 2,833 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 662 € | −41 K € | −34 K € | 1,132 € |
| Financial accounts | 23 K € | 146 K € | 180 K € | 166 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 111 K € | 155 K € | 176 K € |
| Equity | −171 K € | −144 K € | −159 K € | −143 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | −175 K € | −177 K € | −149 K € | −164 K € |
| Profit/loss for the accounting period after tax | −1,855 € | 28 K € | −15 K € | 1,102 € |
| Liabilities | 200 K € | 255 K € | 314 K € | 319 K € |
| Non-current liabilities | 890 € | 985 € | 1,253 € | 1,362 € |
| Current liabilities | 199 K € | 254 K € | 312 K € | 316 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 239 € | 240 € | 936 € | 865 € |
Tax liability trend
9 registered activities
Address Zelená 2057/6, 91626 Nové Mesto nad Váhom, Slovenská republika
Address Volavé 1506/6, 91101 Trenčín-Kubrá, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. Benku 2423/6, 95503 Topoľčany, Slovenská republika
Address Pod Juhom 39, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3850/41, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3461/30, 91101 Trenčín, Slovenská republika
Address Snežienkova 2586/7, 95501 Topoľčany, Slovenská republika
Address Mandľová 96/97, 91626 Bratislava - mestská časť Jarovce, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pod Juhom 3850/41, 91101 Trenčín, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Pod Juhom 3850/41, 91101 Trenčín, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. Benku 2423/6, 95503 Topoľčany, Slovenská republika
Address Pod Juhom 39, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3850/41, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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