Company data from Slovak public registers
Company financial profile・Company ID 47411236・Šoltésovej 1995, 91101 Trenčín・Founded 2013
Turnover 2015
105 K €
+107 %Profit 2015
−831 €
−398 %Assets
93 K €
+134 %Equity
4,116 €
−17 %Debt ratio
95.6 %
+8.1 ppGross margin
7.0 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.3 ppProfit / revenue
ROA
-0.9 %
−1.6 ppReturn on assets
ROE
-20.2 %
−26 ppReturn on equity
Current ratio
0.75
−34 %Current assets / current liabilities
Earnings before tax
364 €
−52 %Profit + income tax
Effective tax
328.3 %
+265 ppIncome tax / earnings before tax
Net working capital
−31 K €
−724 %Current assets − current liabilities
Revenue CAGR
112.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 105 K € |
| Value added | −391 € | 7,335 € |
| Operating revenue | 50 K € | 105 K € |
| Profit after tax | 279 € | −831 € |
| Income tax | 480 € | 1,195 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 40 K € | 93 K € |
| 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 | 40 K € | 93 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 87 K € |
| Financial accounts | 341 € | 5,971 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 40 K € | 93 K € |
| Equity | 4,947 € | 4,116 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −332 € | −53 € |
| Profit/loss for the accounting period after tax | 279 € | −831 € |
| Liabilities | 35 K € | 89 K € |
| Non-current liabilities | 0 € | 3 € |
| Current liabilities | 35 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dobrá 1202, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1202, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1202, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1202, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1202, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.