Company data from Slovak public registers
Company financial profile・Company ID 46685375・Teplická 852/91, 914 01 Trenčianska Teplá・Founded 2012
Turnover 2015
499 K €
+3.7 %Profit 2015
172 €
+139 %Assets
38 K €
−11 %Equity
1,955 €
+9.6 %Debt ratio
94.9 %
−1.0 ppGross margin
8.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.1 ppProfit / revenue
ROA
0.4 %
+1.5 ppReturn on assets
ROE
8.8 %
+34 ppReturn on equity
Current ratio
0.72
+3.6 %Current assets / current liabilities
Earnings before tax
1,132 €
+120 %Profit + income tax
Effective tax
84.8 %
−102 ppIncome tax / earnings before tax
Net working capital
−8,014 €
+2.6 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 480 K € | 499 K € |
| Value added | 33 K € | 44 K € |
| Operating revenue | 481 K € | 499 K € |
| Profit after tax | −446 € | 172 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 43 K € | 38 K € |
| Non-current assets | 24 K € | 18 K € |
| Property, plant and equipment | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 21 K € |
| Inventory | 11 K € | 25 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,279 € | −9,830 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,567 € | 5,784 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 43 K € | 38 K € |
| Equity | 1,784 € | 1,955 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,770 € | −3,217 € |
| Profit/loss for the accounting period after tax | −446 € | 172 € |
| Liabilities | 41 K € | 36 K € |
| Non-current liabilities | 13 K € | 6,848 € |
| Current liabilities | 27 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,081 € | 899 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Teplická 852/91, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 852/91, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 852/91, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 852/91, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 852/91, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 852/91, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 852/91, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
2 entries from the business register
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