Company data from Slovak public registers
Company financial profile・Company ID 45700354・K dolnej stanici 7368, 91101 Trenčín・Founded 2010
Turnover 2016
282 K €
+16 %Profit 2016
8,711 €
−74 %Assets
173 K €
−73 %Equity
130 K €
+7.2 %Debt ratio
25.1 %
−56 ppGross margin
-0.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−11 ppProfit / revenue
ROA
5.0 %
−0.2 ppReturn on assets
ROE
6.7 %
−21 ppReturn on equity
Current ratio
-13.44
−762 %Current assets / current liabilities
Earnings before tax
9,671 €
−79 %Profit + income tax
Effective tax
9.9 %
−16 ppIncome tax / earnings before tax
Net working capital
186 K €
−43 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 409 K € | 244 K € | 273 K € |
| Value added | 72 K € | 68 K € | −945 € |
| Operating revenue | 531 K € | 244 K € | 282 K € |
| Profit after tax | 98 K € | 33 K € | 8,711 € |
| Income tax | 22 K € | 12 K € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 731 K € | 645 K € | 173 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 731 K € | 645 K € | 173 K € |
| Inventory | 545 K € | 399 K € | 147 K € |
| Non-current receivables | 121 K € | 191 K € | 168 € |
| Current receivables | 56 K € | 32 K € | 9,063 € |
| Financial accounts | 8,197 € | 23 K € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 731 K € | 645 K € | 173 K € |
| Equity | 88 K € | 121 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | 82 K € | 116 K € |
| Profit/loss for the accounting period after tax | 98 K € | 33 K € | 8,711 € |
| Liabilities | 643 K € | 524 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 298 K € | 318 K € | −13 K € |
| Long-term bank loans | 0 € | 128 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 360 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Družstevná 1256/28, 91101 Trenčín, Slovenská republika
Address Družstevná 1256/28, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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