Company data from Slovak public registers
Company financial profile・Company ID 47037199・Šoltésovej 1995, 91101 Trenčín・Founded 2013
Turnover 2015
146 K €
+140 %Profit 2015
−2,899 €
−1,795 %Assets
25 K €
−45 %Equity
1,396 €
−68 %Debt ratio
94.4 %
+3.9 ppGross margin
6.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.3 ppProfit / revenue
ROA
-11.7 %
−12 ppReturn on assets
ROE
-207.7 %
−212 ppReturn on equity
Current ratio
0.66
−35 %Current assets / current liabilities
Earnings before tax
−1,939 €
−398 %Profit + income tax
Effective tax
-49.5 %
−123 ppIncome tax / earnings before tax
Net working capital
−5,420 €
−7,049 %Current assets − current liabilities
Revenue CAGR
138.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 61 K € | 145 K € |
| Value added | 4,915 € | 8,711 € |
| Operating revenue | 61 K € | 146 K € |
| Profit after tax | 171 € | −2,899 € |
| Income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 25 K € |
| Non-current assets | 4,368 € | 14 K € |
| Property, plant and equipment | 4,368 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 41 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 37 K € | 4,976 € |
| Financial accounts | 3,620 € | 5,340 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 25 K € |
| Equity | 4,296 € | 1,396 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −875 € | −722 € |
| Profit/loss for the accounting period after tax | 171 € | −2,899 € |
| Liabilities | 41 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 41 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,631 € |
| Provisions | 150 € | 0 € |
Tax liability trend
21 registered activities
Address Veľká Hradná 135, 91324 Veľká Hradná, Slovenská republika
Address Veľká Hradná 135, 91324 Veľká Hradná, Slovenská republika
Registered in Business Register
2 entries from the business register
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