Company data from Slovak public registers
Company financial profile・Company ID 46309179・Zlatovská 35, 91105 Trenčín・Founded 2011
Turnover 2015
191 K €
+30 %Profit 2015
660 €
+401 %Assets
49 K €
−47 %Equity
12 K €
+6.0 %Debt ratio
76.2 %
−12 ppGross margin
18.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.5 ppProfit / revenue
ROA
1.3 %
+1.6 ppReturn on assets
ROE
5.6 %
+7.6 ppReturn on equity
Current ratio
1.27
+65 %Current assets / current liabilities
Earnings before tax
1,620 €
+119 %Profit + income tax
Effective tax
59.3 %
−70 ppIncome tax / earnings before tax
Net working capital
4,602 €
+129 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 146 K € | 189 K € |
| Value added | 21 K € | 34 K € |
| Operating revenue | 147 K € | 191 K € |
| Profit after tax | −219 € | 660 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 93 K € | 49 K € |
| Non-current assets | 40 K € | 28 K € |
| Property, plant and equipment | 40 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 53 K € | 22 K € |
| Inventory | 0 € | 7,798 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 33 K € | 7,270 € |
| Financial accounts | 20 K € | 6,769 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 93 K € | 49 K € |
| Equity | 11 K € | 12 K € |
| Share capital | 5,025 € | 5,025 € |
| Profit/loss of previous years | 6,034 € | 5,815 € |
| Profit/loss for the accounting period after tax | −219 € | 660 € |
| Liabilities | 82 K € | 38 K € |
| Non-current liabilities | 12 K € | 20 K € |
| Current liabilities | 69 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Veľké Bierovce 76, 91311 Trenčianske Stankovce, Slovenská republika
Address Bazovského 8, 91108 Trenčín, Slovenská republika
Address Dúbrava 479, 91333 Horná Súča, Slovenská republika
Address Veľké Bierovce 76, 91311 Trenčianske Stankovce, Slovenská republika
Address Bazovského 8, 91108 Trenčín, Slovenská republika
Address Dúbrava 479, 91333 Horná Súča, Slovenská republika
Registered in Business Register
2 entries from the business register
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