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Company data from Slovak public registers
Company financial profile・Company ID 47105101・Palackého 85/5, 911 01 Trenčín・Founded 2013
Turnover 2016
167 K €
−95 %Profit 2016
−42 K €
−210 %Assets
164 K €
−72 %Equity
−37 K €
−854 %Debt ratio
122.5 %
+23 ppGross margin
-8.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−26 ppProfit / revenue
ROA
-25.5 %
−32 ppReturn on assets
ROE
113.3 %
−664 ppReturn on equity
Current ratio
0.52
−39 %Current assets / current liabilities
Earnings before tax
−41 K €
−179 %Profit + income tax
Effective tax
-2.4 %
−28 ppIncome tax / earnings before tax
Net working capital
−93 K €
−13 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 97 K € | 2.81 M € | 158 K € |
| Value added | −42 K € | 105 K € | −13 K € |
| Operating revenue | 131 K € | 3.35 M € | 167 K € |
| Profit after tax | −79 K € | 38 K € | −42 K € |
| Income tax | 960 € | 13 K € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 278 K € | 578 K € | 164 K € |
| Non-current assets | 154 K € | 96 K € | 63 K € |
| Property, plant and equipment | 129 K € | 71 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 0 € |
| Current assets | 124 K € | 482 K € | 101 K € |
| Inventory | 0 € | 0 € | 2,737 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 442 K € | 87 K € |
| Financial accounts | 159 € | 40 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 278 K € | 578 K € | 164 K € |
| Equity | −53 K € | 4,892 € | −37 K € |
| Share capital | 30 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −3,818 € | −83 K € | −45 K € |
| Profit/loss for the accounting period after tax | −79 K € | 38 K € | −42 K € |
| Liabilities | 331 K € | 574 K € | 201 K € |
| Non-current liabilities | 84 K € | 9,033 € | 7,384 € |
| Current liabilities | 247 K € | 565 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Address Na Podstráni 2252/7, 02401 Kysucké Nové Mesto, Slovenská republika
Address Stráňavy 13, 01325 Stráňavy, Slovenská republika
Registered in Business Register
2 entries from the business register
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