Company data from Slovak public registers
Company financial profile・Company ID 45972401・Trstínska cesta 7466/2A, 91701 Trnava・Founded 2011
Turnover 2015
1.86 M €
−10 %Profit 2015
−65 K €
−763 %Assets
1.15 M €
−19 %Equity
113 K €
−36 %Debt ratio
90.2 %
+2.7 ppGross margin
18.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−4.0 ppProfit / revenue
ROA
-5.6 %
−6.3 ppReturn on assets
ROE
-57.4 %
−63 ppReturn on equity
Current ratio
2.08
+64 %Current assets / current liabilities
Earnings before tax
−62 K €
−429 %Profit + income tax
Effective tax
-4.7 %
−53 ppIncome tax / earnings before tax
Net working capital
375 K €
+220 %Current assets − current liabilities
Revenue CAGR
-32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.02 M € | 1.36 M € |
| Value added | 419 K € | 253 K € |
| Operating revenue | 2.07 M € | 1.86 M € |
| Profit after tax | 9,762 € | −65 K € |
| Income tax | 9,038 € | 2,880 € |
| Current income tax | 9,038 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.42 M € | 1.15 M € |
| Non-current assets | 854 K € | 423 K € |
| Property, plant and equipment | 854 K € | 423 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 557 K € | 722 K € |
| Inventory | 5,725 € | 1,346 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 390 K € | 659 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 161 K € | 61 K € |
| Accruals and deferrals | 6,015 € | 6,758 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.15 M € |
| Equity | 177 K € | 113 K € |
| Share capital | 130 K € | 130 K € |
| Funds and other equity components | 500 € | 1,476 € |
| Profit/loss of previous years | 38 K € | 46 K € |
| Profit/loss for the accounting period after tax | 9,762 € | −65 K € |
| Liabilities | 1.24 M € | 1.04 M € |
| Non-current liabilities | 708 K € | 599 K € |
| Current liabilities | 440 K € | 347 K € |
| Short-term financial assistance | 0 € | 925 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 90 K € | 90 K € |
| Provisions | 2,703 € | 2,703 € |
| Accruals and deferrals | −319 € | −55 € |
Tax liability trend
7 registered activities
Address Zelená 8296/2, 91701 Trnava, Slovenská republika
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Address Zelená 8296/2, 91701 Trnava, Slovenská republika
Address Zelená 8296/2, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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