Company data from Slovak public registers
Company financial profile・Company ID 46773827・Mierové námestie 42, 91101 Trenčín・Founded 2012
Turnover 2016
46 K €
+9.6 %Profit 2016
1,350 €
+26 %Assets
333 K €
+16 %Equity
−1,024 €
+46 %Debt ratio
100.3 %
−0.3 ppGross margin
2.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.4 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
-131.8 %
−75 ppReturn on equity
Current ratio
1.00
+0.4 %Current assets / current liabilities
Earnings before tax
1,350 €
+26 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1,129 €
+44 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 42 K € | 46 K € |
| Value added | 1,697 € | 1,074 € | 1,350 € |
| Operating revenue | 46 K € | 42 K € | 46 K € |
| Profit after tax | −120 € | 1,074 € | 1,350 € |
| Income tax | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 352 K € | 287 K € | 333 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 287 K € | 333 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 444 K € | 424 K € | 470 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −92 K € | −138 K € | −138 K € |
| Accruals and deferrals | 105 € | 105 € | 105 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 352 K € | 287 K € | 333 K € |
| Equity | −3,088 € | −1,894 € | −1,024 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,968 € | −7,968 € | −7,374 € |
| Profit/loss for the accounting period after tax | −120 € | 1,074 € | 1,350 € |
| Liabilities | 355 K € | 289 K € | 334 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 355 K € | 289 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Športová 2070/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 2070/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Športová 2070/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 2070/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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