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Company data from Slovak public registers
Company financial profile・Company ID 45981876・Trenčianska Turná 349, 91321 Trenčianska Turná・Founded 2010
Turnover 2016
29 K €
−54 %Profit 2016
−29 K €
−123 %Assets
43 K €
+4.8 %Equity
−34 K €
−574 %Debt ratio
179.4 %
+67 ppGross margin
-91.8 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.1 %
−79 ppProfit / revenue
ROA
-67.6 %
−36 ppReturn on assets
ROE
85.2 %
−172 ppReturn on equity
Current ratio
0.12
−51 %Current assets / current liabilities
Earnings before tax
−28 K €
−133 %Profit + income tax
Effective tax
-3.4 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−68 K €
−106 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 58 K € | 29 K € |
| Value added | 5,119 € | −9,931 € | −27 K € |
| Operating revenue | 52 K € | 63 K € | 29 K € |
| Profit after tax | 1,304 € | −13 K € | −29 K € |
| Income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 41 K € | 43 K € |
| Non-current assets | 15 K € | 31 K € | 34 K € |
| Property, plant and equipment | 15 K € | 31 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 8,911 € |
| Inventory | 5,590 € | 5,497 € | 5,497 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,260 € | 351 € | 1,172 € |
| Financial accounts | 2,719 € | 4,473 € | 2,242 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 41 K € | 43 K € |
| Equity | 7,928 € | −5,050 € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,376 € | −1,072 € | −14 K € |
| Profit/loss for the accounting period after tax | 1,304 € | −13 K € | −29 K € |
| Liabilities | 21 K € | 46 K € | 77 K € |
| Non-current liabilities | 0 € | 2,570 € | 0 € |
| Current liabilities | 21 K € | 43 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trenčianska Turná 349, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 349, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
2 entries from the business register
MOBILSHOP BREZAN s. r. o.
Trenčianska Turná 349, 91321 Trenčianska Turná
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