Company data from Slovak public registers
Company financial profile・Company ID 46907530・Poľovnícka 849/34, 91105 Trenčín・Founded 2012
Turnover 2015
334 €
−100 %Profit 2015
−18 K €
+91 %Assets
94 K €
−5.1 %Equity
−201 K €
−9.7 %Debt ratio
313.2 %
+29 ppGross margin
-3,078.7 %
−2,997 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,332.9 %
−5,195 ppProfit / revenue
ROA
-18.9 %
+171 ppReturn on assets
ROE
8.9 %
−94 ppReturn on equity
Current ratio
0.47
−5.9 %Current assets / current liabilities
Earnings before tax
−17 K €
+91 %Profit + income tax
Effective tax
-5.7 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−108 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-99.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 220 K € | 334 € |
| Value added | −180 K € | −10 K € |
| Operating revenue | 137 K € | 334 € |
| Profit after tax | −189 K € | −18 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 99 K € | 94 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 | 99 K € | 94 K € |
| Inventory | 500 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 82 K € | 81 K € |
| Financial accounts | 17 K € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 99 K € | 94 K € |
| Equity | −183 K € | −201 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 304 € | −188 K € |
| Profit/loss for the accounting period after tax | −189 K € | −18 K € |
| Liabilities | 283 K € | 295 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 201 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 82 K € | 93 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Poľovnícka 849/34, 91105 Trenčín, Slovenská republika
Address Poľovnícka 849/34, 91105 Trenčín, Slovenská republika
Address Poľovnícka 849/34, 91105 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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