Company data from Slovak public registers
Company financial profile・Company ID 46575863・Palackého 85/5, 91101 Trenčín・Founded 2012
Turnover 2015
122 K €
−55 %Profit 2015
91 €
−86 %Assets
17 K €
+10.0 %Equity
5,810 €
+1.6 %Debt ratio
66.1 %
+2.8 ppGross margin
0.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.5 %
−3.5 ppReturn on assets
ROE
1.6 %
−9.5 ppReturn on equity
Current ratio
1.51
−4.3 %Current assets / current liabilities
Earnings before tax
1,051 €
−34 %Profit + income tax
Effective tax
91.3 %
+31 ppIncome tax / earnings before tax
Net working capital
5,810 €
+1.6 %Current assets − current liabilities
Revenue CAGR
-55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 271 K € | 122 K € |
| Value added | 1,682 € | 1,101 € |
| Operating revenue | 271 K € | 122 K € |
| Profit after tax | 631 € | 91 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 16 K € | 17 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 17 K € |
| Inventory | 13 K € | 14 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,608 € | 2,355 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8 € | 1,034 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € |
| Equity | 5,719 € | 5,810 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 4 € | 36 € |
| Profit/loss of previous years | 84 € | 683 € |
| Profit/loss for the accounting period after tax | 631 € | 91 € |
| Liabilities | 9,842 € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,842 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horná Súča 245, 91333 Horná Súča, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Horná Súča 245, 91333 Horná Súča, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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