Company data from Slovak public registers
Company financial profile・Company ID 46676708・Západná 2518/11, 91108 Trenčín・Founded 2012
Turnover 2015
1,336 €
+300 %Profit 2015
−668 €
+97 %Assets
780 €
−40 %Equity
−30 K €
−2.3 %Debt ratio
3,928.1 %
+1,576 ppGross margin
37.7 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.0 %
+6,799 ppProfit / revenue
ROA
-85.6 %
+1,679 ppReturn on assets
ROE
2.2 %
−76 ppReturn on equity
Current ratio
0.03
−40 %Current assets / current liabilities
Earnings before tax
292 €
+101 %Profit + income tax
Effective tax
328.8 %
+333 ppIncome tax / earnings before tax
Net working capital
−30 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
300.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 334 € | 1,336 € |
| Value added | 334 € | 503 € |
| Operating revenue | 334 € | 1,336 € |
| Profit after tax | −23 K € | −668 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,296 € | 780 € |
| 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 | 1,296 € | 780 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | −400 € |
| Current receivables | 0 € | −35 K € |
| Financial accounts | 1,296 € | 36 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,296 € | 780 € |
| Equity | −29 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −34 K € |
| Profit/loss for the accounting period after tax | −23 K € | −668 € |
| Liabilities | 30 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 82 € |
| Provisions | 160 € | 160 € |
Tax liability trend
14 registered activities
Address Západná 2518/11, 91108 Trenčín, Slovenská republika
Address Západná 2518/11, 91108 Trenčín, Slovenská republika
Registered in Business Register
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