Company data from Slovak public registers
Company financial profile・Company ID 31397271・Bratislavská 117/48, 91105 Trenčín・Founded 1995
Turnover 2016
2.66 M €
+650 %Profit 2016
37 K €
+653 %Assets
1.41 M €
+127 %Equity
76 K €
+93 %Debt ratio
94.6 %
+0.9 ppGross margin
20.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
Profit / revenue
ROA
2.6 %
+1.8 ppReturn on assets
ROE
48.2 %
+36 ppReturn on equity
Current ratio
1.43
−82 %Current assets / current liabilities
Earnings before tax
54 K €
+461 %Profit + income tax
Effective tax
31.4 %
−17 ppIncome tax / earnings before tax
Net working capital
389 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
150.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 420 K € | 355 K € | 2.63 M € |
| Value added | 38 K € | 26 K € | 530 K € |
| Operating revenue | 420 K € | 355 K € | 2.66 M € |
| Profit after tax | 28 K € | 4,888 € | 37 K € |
| Income tax | 8,176 € | 4,679 € | 17 K € |
| Current income tax | 8,176 € | 4,679 € | 17 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 587 K € | 620 K € | 1.41 M € |
| Non-current assets | 0 € | 180 K € | 118 K € |
| Property, plant and equipment | 0 € | 150 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 30 K € | 0 € |
| Current assets | 587 K € | 440 K € | 1.29 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 531 K € | 397 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 43 K € | 250 K € |
| Accruals and deferrals | 56 € | 846 € | 1,377 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 587 K € | 620 K € | 1.41 M € |
| Equity | 35 K € | 40 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −776 € | 27 K € | 32 K € |
| Profit/loss for the accounting period after tax | 28 K € | 4,888 € | 37 K € |
| Liabilities | 552 K € | 581 K € | 1.33 M € |
| Non-current liabilities | 363 € | 74 K € | 418 € |
| Current liabilities | 309 K € | 56 K € | 899 K € |
| Short-term financial assistance | 242 K € | 450 K € | 423 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 134 € | 267 € | 4,595 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod Brezinou 90, 91101 Trenčín, Slovenská republika
Address Zálužická 102/17, 82101 Bratislava, Slovenská republika
Address Belinského 24, 85101 Bratislava, Slovenská republika
Address Legionárska 7451/4, 91101 Trenčín, Slovenská republika
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Address Poľná 1, 90028 Ivánka pri Dunaji, Slovenská republika
Address Poľná 1, 90028 Ivánka pri Dunaji, Slovenská republika
Address Mikulášska 15, Bratislava, Slovenská republika
Address Stromová 13, Bratislava, Slovenská republika
Address 53560 Vettelschoss, SRN
Registered in Business Register
9 entries from the business register
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