Company data from Slovak public registers
Company financial profile・Company ID 45381909・Hlavná 591/114, 91105 Trenčín・Founded 2010
Turnover 2015
966 K €
+4.9 %Profit 2015
14 K €
−6.8 %Assets
713 K €
−33 %Equity
19 K €
−5.1 %Debt ratio
97.3 %
−0.8 ppGross margin
34.6 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
2.0 %
+0.6 ppReturn on assets
ROE
74.0 %
−1.3 ppReturn on equity
Current ratio
0.58
+43 %Current assets / current liabilities
Earnings before tax
18 K €
−6.8 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−254 K €
+59 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 919 K € | 940 K € |
| Value added | 229 K € | 325 K € |
| Operating revenue | 921 K € | 966 K € |
| Profit after tax | 15 K € | 14 K € |
| Income tax | 4,296 € | 4,005 € |
| Current income tax | 4,296 € | 4,005 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.06 M € | 713 K € |
| Non-current assets | 639 K € | 365 K € |
| Property, plant and equipment | 639 K € | 365 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 418 K € | 347 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 410 K € | 0 € |
| Current receivables | 0 € | 285 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,894 € | 63 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.06 M € | 713 K € |
| Equity | 20 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € |
| Liabilities | 1.04 M € | 693 K € |
| Non-current liabilities | 0 € | 92 K € |
| Current liabilities | 1.04 M € | 602 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hlavná 591/114, 91105 Trenčín, Slovenská republika
Address Hlavná 591/114, 91105 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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