Company data from Slovak public registers
Company financial profile・Company ID 46474315・Pažiť 1510, 95701 Bánovce nad Bebravou・Founded 2011
Turnover 2016
8,188 €
−29 %Profit 2016
2,387 €
−11 %Assets
475 K €
−24 %Equity
15 K €
+19 %Debt ratio
96.9 %
−1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+5.7 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
16.3 %
−5.6 ppReturn on equity
Current ratio
1.03
+1.2 %Current assets / current liabilities
Earnings before tax
3,060 €
−11 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
15 K €
+19 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −82 K € | −38 K € | −29 K € |
| Operating revenue | 16 K € | 11 K € | 8,188 € |
| Profit after tax | 2,668 € | 2,689 € | 2,387 € |
| Income tax | 752 € | 730 € | 673 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 869 K € | 627 K € | 475 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 869 K € | 627 K € | 475 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 867 K € | 623 K € | 472 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 1,977 € | 3,403 € | 3,021 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 869 K € | 627 K € | 475 K € |
| Equity | 9,695 € | 12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,918 € | 4,414 € | 6,837 € |
| Profit/loss for the accounting period after tax | 2,668 € | 2,589 € | 2,387 € |
| Liabilities | 860 K € | 615 K € | 461 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 860 K € | 615 K € | 461 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Piaristická 268/30, 91101 Trenčín, Slovenská republika
Address Piaristická 268/30, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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