Company data from Slovak public registers
Company financial profile・Company ID 46218408・Mierové námestie 8/8, 91101 Trenčín・Founded 2011
Turnover 2015
18 K €
Profit 2015
4,833 €
+441 %Assets
389 K €
+74 %Equity
19 K €
+33 %Debt ratio
95.0 %
+1.5 ppGross margin
94.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
Profit / revenue
ROA
1.2 %
+1.9 ppReturn on assets
ROE
24.9 %
+35 ppReturn on equity
Current ratio
1.03
−0.1 %Current assets / current liabilities
Earnings before tax
5,317 €
+666 %Profit + income tax
Effective tax
9.1 %
+60 ppIncome tax / earnings before tax
Net working capital
12 K €
+70 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € |
| Value added | −551 € | 17 K € |
| Operating revenue | 0 € | 18 K € |
| Profit after tax | −1,419 € | 4,833 € |
| Income tax | 480 € | 484 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 224 K € | 389 K € |
| Non-current assets | 7,484 € | 7,374 € |
| Property, plant and equipment | 7,484 € | 7,374 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 217 K € | 382 K € |
| Inventory | 0 € | −11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 191 K € | 341 K € |
| Financial accounts | 25 K € | 52 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 224 K € | 389 K € |
| Equity | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 9,596 € |
| Profit/loss for the accounting period after tax | −1,419 € | 4,832 € |
| Liabilities | 210 K € | 370 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 210 K € | 370 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
konateľ
Address Osvienčimská 1718/4, 91101 Trenčín, Slovenská republika
Address Osvienčimská 1718/4, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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