Company data from Slovak public registers
Company financial profile・Company ID 46396730・Kasárenská 7, 911 05 Trenčín・Founded 2011
Turnover 2015
4.18 M €
Profit 2015
12 K €
Assets
2.34 M €
Equity
17 K €
Debt ratio
99.3 %
Gross margin
0.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
69.9 %
Return on equity
Current ratio
1.01
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
17 K €
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 | 2015 |
|---|---|
| Sales of products, services and goods | 4.18 M € |
| Value added | 14 K € |
| Operating revenue | 4.18 M € |
| Profit after tax | 12 K € |
| Income tax | 3,276 € |
| Item | 2015 |
|---|---|
| Total assets | 2.34 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 2.34 M € |
| Inventory | 4,428 € |
| Non-current receivables | 0 € |
| Current receivables | 2.26 M € |
| Financial accounts | 83 K € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 2.34 M € |
| Equity | 17 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 12 K € |
| Liabilities | 2.33 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 2.33 M € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
22 registered activities
Address Pod nemocnicí 2137, 26901 Rakovník, Česká republika
Address Budatínska 55, 85106 Bratislava, Slovenská republika
Address J. Zemana 2408/8, 91101 Trenčín, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Pod nemocnicí 2137, 26901 Rakovník, Česká republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Address Budatínska 55, 85106 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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