Company data from Slovak public registers
Company financial profile・Company ID 46853898・Pod Brezinou 882/17, 91101 Trenčín・Founded 2012
Turnover 2015
777 K €
−25 %Profit 2015
737 €
+120 %Assets
71 K €
−78 %Equity
1,096 €
+205 %Debt ratio
49.4 %
−51 ppGross margin
0.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.4 ppProfit / revenue
ROA
1.0 %
+2.2 ppReturn on assets
ROE
67.2 %
+1,072 ppReturn on equity
Current ratio
2.02
+102 %Current assets / current liabilities
Earnings before tax
3,617 €
+216 %Profit + income tax
Effective tax
79.6 %
+95 ppIncome tax / earnings before tax
Net working capital
36 K €
+9,899 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.04 M € | 776 K € |
| Value added | −2,630 € | 4,371 € |
| Operating revenue | 1.04 M € | 777 K € |
| Profit after tax | −3,608 € | 737 € |
| Income tax | 480 € | 2,880 € |
| Current income tax | 480 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 324 K € | 71 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 | 324 K € | 71 K € |
| Inventory | 258 K € | 34 K € |
| Non-current receivables | 0 € | 1,701 € |
| Current receivables | 53 K € | 34 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 1,188 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 324 K € | 71 K € |
| Equity | 359 € | 1,096 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −1,033 € | −4,641 € |
| Profit/loss for the accounting period after tax | −3,608 € | 737 € |
| Liabilities | 323 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 323 K € | 35 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 € | 35 K € |
Tax liability trend
9 registered activities
Address Dolné Srnie 100, 91641 Dolné Srnie, Slovenská republika
Address 1.mája 166/5, 91101 Trenčín, Slovenská republika
Address Mayerova 1435/36, 91401 Trenčianska Teplá, Slovenská republika
Address Jahodová 359/1, 91105 Trenčín, Slovenská republika
Address Dolné Srnie 100, 91641 Dolné Srnie, Slovenská republika
Address 1.mája 166/5, 91101 Trenčín, Slovenská republika
Address Mayerova 1435/36, 91401 Trenčianska Teplá, Slovenská republika
Address Jahodová 359/1, 91105 Trenčín, Slovenská republika
Address Jahodová 359/1, 91105 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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