Company data from Slovak public registers
Company financial profile・Company ID 47181842・Hodžova 1491/71, 91101 Trenčín・Founded 2013
Turnover 2016
1,218 €
+351 %Profit 2016
−498 €
+70 %Assets
1,937 €
−23 %Equity
1,510 €
−25 %Debt ratio
22.0 %
+2.3 ppGross margin
1.0 %
+402 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.9 %
+571 ppProfit / revenue
ROA
-25.7 %
+40 ppReturn on assets
ROE
-33.0 %
+49 ppReturn on equity
Current ratio
4.54
−10 %Current assets / current liabilities
Earnings before tax
−58 €
+95 %Profit + income tax
Effective tax
-758.6 %
−718 ppIncome tax / earnings before tax
Net working capital
1,510 €
−25 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 496 € | 270 € | 1,218 € |
| Value added | −1,546 € | −1,083 € | 12 € |
| Operating revenue | 496 € | 270 € | 1,218 € |
| Profit after tax | −2,108 € | −1,653 € | −498 € |
| Income tax | 480 € | 480 € | 440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,565 € | 2,503 € | 1,937 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,565 € | 2,503 € | 1,937 € |
| Inventory | 2,048 € | 1,931 € | 1,931 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 88 € | 176 € | 0 € |
| Financial accounts | 429 € | 396 € | 6 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,565 € | 2,503 € | 1,937 € |
| Equity | 1,795 € | 2,008 € | 1,510 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,097 € | −1,339 € | −2,992 € |
| Profit/loss for the accounting period after tax | −2,108 € | −1,653 € | −498 € |
| Liabilities | 770 € | 495 € | 427 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 488 € | 495 € | 427 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 282 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hodžova 1491/71, 91101 Trenčín, Slovenská republika
Address Hodžova 1491/71, 91101 Trenčín, Slovenská republika
Address Hodžova 1491/71, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
Krásne interiéry s.r.o. v likvidácii
Hodžova 1491/71, 91101 Trenčín
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