Company data from Slovak public registers
Company financial profile・Company ID 46928413・Piaristická 265/22, 91101 Trenčín・Founded 2012
Turnover 2015
161 K €
−49 %Profit 2015
−1,773 €
−3,105 %Assets
88 K €
−32 %Equity
4,015 €
−31 %Debt ratio
95.4 %
−0.1 ppGross margin
8.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.1 ppProfit / revenue
ROA
-2.0 %
−2.1 ppReturn on assets
ROE
-44.2 %
−45 ppReturn on equity
Current ratio
0.76
−28 %Current assets / current liabilities
Earnings before tax
−813 €
−180 %Profit + income tax
Effective tax
-118.1 %
−212 ppIncome tax / earnings before tax
Net working capital
−9,712 €
−371 %Current assets − current liabilities
Revenue CAGR
-50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 316 K € | 155 K € |
| Value added | 44 K € | 13 K € |
| Operating revenue | 317 K € | 161 K € |
| Profit after tax | 59 € | −1,773 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 130 K € | 88 K € |
| Non-current assets | 57 K € | 57 K € |
| Property, plant and equipment | 54 K € | 33 K € |
| Non-current intangible assets | 0 € | 21 K € |
| Non-current financial assets | 3,000 € | 3,000 € |
| Current assets | 73 K € | 31 K € |
| Inventory | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 31 K € |
| Financial accounts | 11 K € | 128 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 130 K € | 88 K € |
| Equity | 5,788 € | 4,015 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 729 € | 788 € |
| Profit/loss for the accounting period after tax | 59 € | −1,773 € |
| Liabilities | 124 K € | 84 K € |
| Non-current liabilities | 4,265 € | 3,162 € |
| Current liabilities | 70 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 49 K € | 40 K € |
| Provisions | 1,452 € | 0 € |
Tax liability trend
16 registered activities
Address Piaristická 265/22, 91101 Trenčín, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Piaristická 265/22, 91101 Trenčín, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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