Company data from Slovak public registers
Company financial profile・Company ID 46156763・Palackého 85/5, 911 01 Trenčín・Founded 2011
Turnover 2015
44 K €
−38 %Profit 2015
2,467 €
+46 %Assets
117 K €
+52 %Equity
11 K €
+30 %Debt ratio
90.8 %
+1.5 ppGross margin
10.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+3.2 ppProfit / revenue
ROA
2.1 %
−0.1 ppReturn on assets
ROE
23.0 %
+2.5 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
3,163 €
+46 %Profit + income tax
Effective tax
22.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−105 K €
−1,366 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 44 K € |
| Value added | −748 € | 4,658 € |
| Operating revenue | 71 K € | 44 K € |
| Profit after tax | 1,693 € | 2,467 € |
| Income tax | 480 € | 696 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 77 K € | 117 K € |
| Non-current assets | 0 € | 116 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 116 K € |
| Current assets | 77 K € | 1,807 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 72 K € | 554 € |
| Financial accounts | 5,168 € | 1,253 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 77 K € | 117 K € |
| Equity | 8,280 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,087 € | 2,780 € |
| Profit/loss for the accounting period after tax | 1,693 € | 2,467 € |
| Liabilities | 69 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 69 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Brezová 132/16, 91105 Trenčín, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Brezová 132/16, 91105 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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