Company data from Slovak public registers
Company financial profile・Company ID 47850434・Hodžova 1486/35, 91101 Trenčín・Founded 2014
Turnover 2015
40 K €
+700 %Profit 2015
−7,697 €
+31 %Assets
831 K €
+2.4 %Equity
−14 K €
−124 %Debt ratio
101.7 %
+0.9 ppGross margin
-5.3 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
+205 ppProfit / revenue
ROA
-0.9 %
+0.5 ppReturn on assets
ROE
55.3 %
−125 ppReturn on equity
Current ratio
0.98
−0.9 %Current assets / current liabilities
Earnings before tax
−6,737 €
+40 %Profit + income tax
Effective tax
-14.2 %
−14 ppIncome tax / earnings before tax
Net working capital
−14 K €
−125 %Current assets − current liabilities
Revenue CAGR
700.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,000 € | 40 K € |
| Value added | 2,390 € | −2,112 € |
| Operating revenue | 5,000 € | 40 K € |
| Profit after tax | −11 K € | −7,697 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 812 K € | 831 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 | 812 K € | 831 K € |
| Inventory | 0 € | 53 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 725 K € | 764 K € |
| Financial accounts | 87 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 812 K € | 831 K € |
| Equity | −6,215 € | −14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −7,697 € |
| Liabilities | 818 K € | 845 K € |
| Non-current liabilities | 23 € | 0 € |
| Current liabilities | 818 K € | 845 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ľ. Štúra 372/4, 01901 Ilava, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Address Ľ. Štúra 372/4, 01901 Ilava, Slovenská republika
Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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