Company data from Slovak public registers
Company financial profile・Company ID 46566406・Trenčianske Bohuslavice 351, 913 06 Trenčianske Bohuslavice・Founded 2012
Turnover 2015
498 K €
+0.1 %Profit 2015
−740 €
−136 %Assets
222 K €
+14 %Equity
9,197 €
−7.4 %Debt ratio
95.7 %
+0.8 ppGross margin
10.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.6 ppProfit / revenue
ROA
-0.3 %
−1.4 ppReturn on assets
ROE
-8.0 %
−28 ppReturn on equity
Current ratio
1.19
+9.3 %Current assets / current liabilities
Earnings before tax
220 €
−93 %Profit + income tax
Effective tax
436.4 %
+400 ppIncome tax / earnings before tax
Net working capital
30 K €
+126 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 497 K € | 498 K € |
| Value added | 34 K € | 52 K € |
| Operating revenue | 497 K € | 498 K € |
| Profit after tax | 2,032 € | −740 € |
| Income tax | 1,150 € | 960 € |
| Current income tax | 1,150 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 195 K € | 222 K € |
| Non-current assets | 38 K € | 37 K € |
| Property, plant and equipment | 38 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 157 K € | 184 K € |
| Inventory | 0 € | 8,799 € |
| Non-current receivables | 54 K € | 0 € |
| Current receivables | 7,432 € | 38 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 95 K € | 137 K € |
| Accruals and deferrals | 0 € | 701 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 195 K € | 222 K € |
| Equity | 9,937 € | 9,197 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 146 € | 247 € |
| Profit/loss of previous years | 2,759 € | 4,690 € |
| Profit/loss for the accounting period after tax | 2,032 € | −740 € |
| Liabilities | 185 K € | 212 K € |
| Non-current liabilities | 29 K € | 7,848 € |
| Current liabilities | 144 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 12 K € | 30 K € |
| Short-term bank loans | 0 € | 20 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 351 € |
Tax liability trend
6 registered activities
Address Považská 1982/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Považská 1982/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Považská 1982/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Považská 1982/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Považská 1982/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
PINEX SK s. r. o.
Trenčianske Bohuslavice 351, 913 06 Trenčianske Bohuslavice
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