Company data from Slovak public registers
Company financial profile・Company ID 46365958・Mierové nám. 42, 91101 Trenčín・Founded 2011
Turnover 2015
11 K €
−76 %Profit 2015
3,436 €
−5.2 %Assets
29 K €
+8.0 %Equity
17 K €
+25 %Debt ratio
40.8 %
−8.1 ppGross margin
41.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+25 ppProfit / revenue
ROA
11.9 %
−1.7 ppReturn on assets
ROE
20.1 %
−6.4 ppReturn on equity
Current ratio
2.27
+11 %Current assets / current liabilities
Earnings before tax
4,408 €
−5.2 %Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
15 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-76.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 11 K € |
| Value added | 3,128 € | 4,408 € |
| Operating revenue | 45 K € | 11 K € |
| Profit after tax | 3,625 € | 3,436 € |
| Income tax | 1,023 € | 972 € |
| Current income tax | 1,023 € | 972 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 29 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 27 K € |
| Inventory | 86 € | 86 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 9,615 € |
| Accruals and deferrals | 0 € | 2,100 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 29 K € |
| Equity | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 5,039 € | 8,664 € |
| Profit/loss for the accounting period after tax | 3,625 € | 3,436 € |
| Liabilities | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 12 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
7 registered activities
Address K. Šmidkeho 2629/7, 91108 Trenčín, Slovenská republika
Address Soblahovská 23, 91101 Trenčín, Slovenská republika
Address Veľké Stankovce 805, 91311 Trenčianske Stankovce, Slovenská republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address K. Šmidkeho 2629/7, 91108 Trenčín, Slovenská republika
Address Drobného 2, 84101 Bratislava, Slovenská republika
Address Veľké Stankovce 805, 91311 Trenčianske Stankovce, Slovenská republika
Address Tulská 89, 97404 Banská Bystrica, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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