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Company data from Slovak public registers
Company financial profile・Company ID 44912668・Ľudovíta Stárka 2202, 91105 Trenčín・Founded 2009
Turnover 2015
1.75 M €
+18 %Profit 2015
−383 K €
−1,057 %Assets
379 K €
−14 %Equity
13 K €
+110 %Debt ratio
96.5 %
−34 ppGross margin
-15.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−25 ppProfit / revenue
ROA
-100.9 %
−110 ppReturn on assets
ROE
-2,918.8 %
−2,889 ppReturn on equity
Current ratio
1.04
+108 %Current assets / current liabilities
Earnings before tax
−380 K €
−817 %Profit + income tax
Effective tax
-0.8 %
−25 ppIncome tax / earnings before tax
Net working capital
14 K €
+107 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.52 M € |
| Value added | 179 K € | −240 K € |
| Operating revenue | 1.48 M € | 1.75 M € |
| Profit after tax | 40 K € | −383 K € |
| Income tax | 13 K € | 2,880 € |
| Current income tax | 13 K € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 443 K € | 379 K € |
| Non-current assets | 228 K € | 7,217 € |
| Property, plant and equipment | 228 K € | 7,217 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 215 K € | 372 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 211 K € | 362 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,453 € | 9,321 € |
| Accruals and deferrals | 440 € | 96 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 443 K € | 379 K € |
| Equity | −136 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −273 K € | −233 K € |
| Profit/loss for the accounting period after tax | 40 K € | −383 K € |
| Liabilities | 579 K € | 366 K € |
| Non-current liabilities | 145 K € | 1,881 € |
| Current liabilities | 430 K € | 358 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € |
| Provisions | 3,905 € | 6,550 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lesnícka 24/7, 91105 Trenčín, Slovenská republika
Address Trenčianska Turná 835, 91321 Trenčianska Turná, Slovenská republika
Address Okružná 661/7, 91105 Trenčín, Slovenská republika
Address Okružná 661/7, 91105 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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