Company data from Slovak public registers
Company financial profile・Company ID 46394931・Piaristická 6667, 91101 Trenčín・Founded 2011
Turnover 2015
8,000 €
−93 %Profit 2015
−30 K €
−63 %Assets
86 K €
−36 %Equity
−34 K €
−648 %Debt ratio
139.8 %
+36 ppGross margin
91.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-372.3 %
−356 ppProfit / revenue
ROA
-34.5 %
−21 ppReturn on assets
ROE
86.6 %
−311 ppReturn on equity
Current ratio
0.67
−3.3 %Current assets / current liabilities
Earnings before tax
−29 K €
−66 %Profit + income tax
Effective tax
-3.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−39 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 86 K € | 8,000 € |
| Value added | 64 K € | 7,312 € |
| Operating revenue | 112 K € | 8,000 € |
| Profit after tax | −18 K € | −30 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 134 K € | 86 K € |
| Non-current assets | 33 K € | 6,000 € |
| Property, plant and equipment | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 6,000 € |
| Current assets | 96 K € | 80 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 72 K € | 80 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 23 K € | 0 € |
| Accruals and deferrals | 5,253 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 134 K € | 86 K € |
| Equity | −4,599 € | −34 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € |
| Profit/loss of previous years | 7,079 € | −11 K € |
| Profit/loss for the accounting period after tax | −18 K € | −30 K € |
| Liabilities | 139 K € | 121 K € |
| Non-current liabilities | 383 € | 383 € |
| Current liabilities | 138 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 354 € | 604 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Partizánska 1280/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Sady Cyrila a Metoda 21/20, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 1281/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address Sady Cyrila a Metoda 21/20, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 1580/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Sady Cyrila a Metoda 21/20, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 1281/14, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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