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Company data from Slovak public registers
Company financial profile・Company ID 46249524・Palackého 88/8, 91101 Trenčín・Founded 2011
Turnover 2015
225 K €
+7.8 %Profit 2015
16 K €
+244 %Assets
46 K €
−20 %Equity
−45 K €
+27 %Debt ratio
199.1 %
−8.2 ppGross margin
15.4 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+13 ppProfit / revenue
ROA
35.8 %
+56 ppReturn on assets
ROE
-36.1 %
−55 ppReturn on equity
Current ratio
0.50
+71 %Current assets / current liabilities
Earnings before tax
18 K €
+268 %Profit + income tax
Effective tax
6.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−45 K €
+46 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 209 K € | 199 K € |
| Value added | 43 K € | 31 K € |
| Operating revenue | 209 K € | 225 K € |
| Profit after tax | −11 K € | 16 K € |
| Income tax | 961 € | 1,189 € |
| Current income tax | 961 € | 1,189 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 57 K € | 46 K € |
| Non-current assets | 22 K € | 0 € |
| Property, plant and equipment | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 46 K € |
| Inventory | 9,114 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,615 € | 2,981 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 24 K € | 43 K € |
| Accruals and deferrals | 0 € | 16 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 57 K € | 46 K € |
| Equity | −61 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −55 K € | −66 K € |
| Profit/loss for the accounting period after tax | −11 K € | 16 K € |
| Liabilities | 119 K € | 91 K € |
| Non-current liabilities | 191 € | 226 € |
| Current liabilities | 119 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nábrežná 1636/16, 91101 Trenčín, Slovenská republika
Address Halalovka 2367/9, 91108 Trenčín, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Nábrežná 1636/16, 91101 Trenčín, Slovenská republika
Address Halalovka 2367/9, 91108 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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