Company data from Slovak public registers
Company financial profile・Company ID 35897643・Trnovec nad Váhom 203, 92571 Trnovec nad Váhom・Founded 2004
Turnover 2016
88 K €
+887 %Profit 2016
7,515 €
+229 %Assets
16 K €
+444 %Equity
2,344 €
+145 %Debt ratio
85.5 %
−189 ppGross margin
16.0 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+74 ppProfit / revenue
ROA
46.6 %
+243 ppReturn on assets
ROE
320.6 %
+208 ppReturn on equity
Current ratio
1.13
+211 %Current assets / current liabilities
Earnings before tax
8,213 €
+254 %Profit + income tax
Effective tax
8.5 %
+17 ppIncome tax / earnings before tax
Net working capital
1,828 €
+135 %Current assets − current liabilities
Revenue CAGR
117.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 8,891 € | 88 K € |
| Value added | −4,086 € | −4,074 € | 14 K € |
| Operating revenue | 19 K € | 8,891 € | 88 K € |
| Profit after tax | −5,988 € | −5,822 € | 7,515 € |
| Income tax | 480 € | 480 € | 698 € |
| Current income tax | 480 € | 480 € | 698 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,535 € | 2,967 € | 16 K € |
| 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 | 7,535 € | 2,967 € | 16 K € |
| Inventory | 0 € | 0 € | 86 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 0 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,535 € | 2,967 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 532 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,535 € | 2,967 € | 16 K € |
| Equity | 651 € | −5,171 € | 2,344 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,988 € | −12 K € |
| Profit/loss for the accounting period after tax | −5,988 € | −5,822 € | 7,515 € |
| Liabilities | 6,884 € | 8,138 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 16 € |
| Current liabilities | 6,884 € | 8,138 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Trnovec nad Váhom 203, 92571 Trnovec nad Váhom, Slovenská republika
Address Krátka 1422/4, 81103 Bratislava, Slovenská republika
Address Palárikova 289/9, 90501 Senica, Slovenská republika
Address Trnovec nad Váhom 203, 92571 Trnovec nad Váhom, Slovenská republika
Address Krátka 1422/4, 81103 Bratislava, Slovenská republika
Address Palárikova 289/9, 90501 Senica, Slovenská republika
Registered in Business Register
4 entries from the business register
KLEIN CULINARY s.r.o.
Trnovec nad Váhom 203, 92571 Trnovec nad Váhom
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