Company data from Slovak public registers
Company financial profile・Company ID 44823193・Nosice 73, 02001 Púchov・Founded 2009
Turnover 2015
68 K €
−1.3 %Profit 2015
−3,611 €
+61 %Assets
84 K €
+193 %Equity
17 K €
−17 %Debt ratio
79.5 %
+52 ppGross margin
3.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
+8.2 ppProfit / revenue
ROA
-4.3 %
+28 ppReturn on assets
ROE
-20.8 %
+24 ppReturn on equity
Current ratio
1.26
−67 %Current assets / current liabilities
Earnings before tax
−2,651 €
+68 %Profit + income tax
Effective tax
-36.2 %
−25 ppIncome tax / earnings before tax
Net working capital
18 K €
−17 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 68 K € |
| Value added | −6,806 € | 2,606 € |
| Operating revenue | 69 K € | 68 K € |
| Profit after tax | −9,329 € | −3,611 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 29 K € | 84 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 | 29 K € | 84 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € |
| Financial accounts | 11 K € | 69 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 29 K € | 84 K € |
| Equity | 21 K € | 17 K € |
| Share capital | 8,000 € | 8,000 € |
| Profit/loss of previous years | −25 K € | −34 K € |
| Profit/loss for the accounting period after tax | −9,329 € | −3,611 € |
| Liabilities | 7,851 € | 67 K € |
| Non-current liabilities | 273 € | 273 € |
| Current liabilities | 7,578 € | 67 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Háj 320/24, 02061 Lednické Rovne, Slovenská republika
Address Obrancov mieru 1152, 02001 Púchov, Slovenská republika
Address Široká 3, 91101 Trenčín, Slovenská republika
Address Háj 320/24, 02061 Lednické Rovne, Slovenská republika
Address Dedovec 336/1818, 01701 Považská Bystrica, Slovenská republika
Address Široká 3, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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