Company data from Slovak public registers
Company financial profile・Company ID 47370009・Tŕnie 14, 96234 Tŕnie・Founded 2013
Turnover 2015
3,391 €
−76 %Profit 2015
1,335 €
−42 %Assets
9,338 €
−1.9 %Equity
8,858 €
+18 %Debt ratio
5.1 %
−16 ppGross margin
55.8 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.4 %
+23 ppProfit / revenue
ROA
14.3 %
−9.9 ppReturn on assets
ROE
15.1 %
−16 ppReturn on equity
Current ratio
19.45
Current assets / current liabilities
Earnings before tax
1,815 €
−23 %Profit + income tax
Effective tax
26.4 %
+24 ppIncome tax / earnings before tax
Net working capital
8,858 €
−7.0 %Current assets − current liabilities
Revenue CAGR
-75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 3,391 € |
| Value added | 2,459 € | 1,891 € |
| Operating revenue | 14 K € | 3,391 € |
| Profit after tax | 2,303 € | 1,335 € |
| Income tax | 51 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,523 € | 9,338 € |
| 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 | 9,523 € | 9,338 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 9,523 € | 9,338 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,523 € | 9,338 € |
| Equity | 7,523 € | 8,858 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 220 € | 2,423 € |
| Profit/loss for the accounting period after tax | 2,303 € | 1,335 € |
| Liabilities | 2,000 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,000 € | 0 € |
Tax liability trend
10 registered activities
Address Tŕnie 14, 96234 Tŕnie, Slovenská republika
Address Tŕnie 14, 96234 Tŕnie, Slovenská republika
Address Horná ulica 68/24, 96234 Babiná, Slovenská republika
Address Tŕnie 14, 96234 Tŕnie, Slovenská republika
Address Železná Breznica 131, 96234 Železná Breznica, Slovenská republika
Address Horná ulica 68/24, 96234 Babiná, Slovenská republika
Address Železná Breznica 131, 96234 Železná Breznica, Slovenská republika
Address Tŕnie 14, 96234 Tŕnie, Slovenská republika
Registered in Business Register
1 entry from the business register
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