Company data from Slovak public registers
Company financial profile・Company ID 45396701・K Zábraniu 623, 91101 Trenčín・Founded 2010
Turnover 2015
25 K €
−27 %Profit 2015
885 €
+157 %Assets
16 K €
−26 %Equity
6,520 €
+16 %Debt ratio
59.7 %
−14 ppGross margin
30.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+8.1 ppProfit / revenue
ROA
5.5 %
+13 ppReturn on assets
ROE
13.6 %
+41 ppReturn on equity
Current ratio
1.68
+28 %Current assets / current liabilities
Earnings before tax
1,291 €
+248 %Profit + income tax
Effective tax
31.4 %
+108 ppIncome tax / earnings before tax
Net working capital
6,527 €
+29 %Current assets − current liabilities
Revenue CAGR
-27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 25 K € |
| Value added | 11 K € | 7,599 € |
| Operating revenue | 34 K € | 25 K € |
| Profit after tax | −1,540 € | 885 € |
| Income tax | 666 € | 406 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 16 K € |
| Non-current assets | 600 € | 0 € |
| Property, plant and equipment | 600 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 16 K € |
| Inventory | 6,537 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,382 € | 8,242 € |
| Financial accounts | 6,206 € | 7,926 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 16 K € |
| Equity | 5,635 € | 6,520 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,175 € | 635 € |
| Profit/loss for the accounting period after tax | −1,540 € | 885 € |
| Liabilities | 16 K € | 9,648 € |
| Non-current liabilities | 6 € | 7 € |
| Current liabilities | 16 K € | 9,641 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jána Hollého 885/14, 91105 Trenčín - Zlatovce, Slovenská republika
Address Jána Hollého 885/14, 91105 Trenčín - Zlatovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.