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Company data from Slovak public registers
Company financial profile・Company ID 46745670・Hámre 894, 91321 Trenčianska Turná・Founded 2012
Turnover 2015
8,220 €
−64 %Profit 2015
1,323 €
−23 %Assets
11 K €
−5.8 %Equity
11 K €
+14 %Debt ratio
5.0 %
−17 ppGross margin
59.6 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+8.7 ppProfit / revenue
ROA
11.9 %
−2.6 ppReturn on assets
ROE
12.5 %
−6.0 ppReturn on equity
Current ratio
20.56
−2.0 %Current assets / current liabilities
Earnings before tax
1,323 €
−40 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
11 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 23 K € | 8,220 € |
| Value added | 3,230 € | 4,901 € |
| Operating revenue | 23 K € | 8,220 € |
| Profit after tax | 1,715 € | 1,323 € |
| Income tax | 491 € | 0 € |
| Current income tax | 491 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 11 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 | 12 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 9,811 € | 8,261 € |
| Current receivables | 8 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,992 € | 2,860 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € |
| Equity | 9,248 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 164 € | 164 € |
| Profit/loss of previous years | 2,369 € | 4,084 € |
| Profit/loss for the accounting period after tax | 1,715 € | 1,323 € |
| Liabilities | 2,563 € | 550 € |
| Non-current liabilities | 0 € | 9 € |
| Current liabilities | 563 € | 541 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Centrum I 28/68, 01841 Dubnica nad Váhom, Slovenská republika
Address Hámre 953, 91321 Trenčianska Turná, Slovenská republika
Address Ivanovce 307, 91305 Ivanovce, Slovenská republika
Address Hámre 953, 91321 Trenčianska Turná, Slovenská republika
Address K. Šmidkého 2938/8, 91108 Trenčín, Slovenská republika
Address Centrum I 28/68, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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