Company data from Slovak public registers
Company financial profile・Company ID 46496734・Podhájska 1028/84, 91401 Trenčianska Teplá・Founded 2012
Turnover 2015
21 K €
−59 %Profit 2015
−1,916 €
−235 %Assets
21 K €
−25 %Equity
4,507 €
−54 %Debt ratio
78.3 %
+14 ppGross margin
30.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−12 ppProfit / revenue
ROA
-9.2 %
−14 ppReturn on assets
ROE
-42.5 %
−57 ppReturn on equity
Current ratio
1.04
−15 %Current assets / current liabilities
Earnings before tax
−1,436 €
−175 %Profit + income tax
Effective tax
-33.4 %
−59 ppIncome tax / earnings before tax
Net working capital
607 €
−84 %Current assets − current liabilities
Revenue CAGR
-59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 52 K € | 21 K € |
| Value added | 7,520 € | 6,486 € |
| Operating revenue | 53 K € | 21 K € |
| Profit after tax | 1,423 € | −1,916 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 21 K € |
| Non-current assets | 5,850 € | 3,900 € |
| Property, plant and equipment | 5,850 € | 3,900 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € |
| Financial accounts | 4,338 € | −1,688 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 21 K € |
| Equity | 9,723 € | 4,507 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,423 € |
| Profit/loss for the accounting period after tax | 1,423 € | −1,916 € |
| Liabilities | 18 K € | 16 K € |
| Non-current liabilities | 11 € | 0 € |
| Current liabilities | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Podhájska 1028/84, 91401 Trenčianska Teplá, Slovenská republika
Address Za kostolom 763/5, 91442 Horné Srnie, Slovenská republika
Address StJohn Street, 145-157, EC1V4PW, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Podhájska 1028/84, 91401 Trenčianska Teplá, Slovenská republika
Address StJohn Street, 145-157, EC1V4PW, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Podhájska 1028/84, 91401 Trenčianska Teplá, Slovenská republika
Address StJohn Street, 145-157, EC1V4PW, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Podhájska 1028/84, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
3 entries from the business register
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