Company data from Slovak public registers
Company financial profile・Company ID 35928701・Palackého 85/5, 91101 Trenčín・Founded 2005
Turnover 2015
249 K €
+28 %Profit 2015
3,716 €
+57 %Assets
161 K €
+5.3 %Equity
81 K €
+4.8 %Debt ratio
47.7 %
−0.5 ppGross margin
26.6 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
2.3 %
+0.8 ppReturn on assets
ROE
4.6 %
+1.5 ppReturn on equity
Current ratio
1.31
+4.3 %Current assets / current liabilities
Earnings before tax
4,813 €
+42 %Profit + income tax
Effective tax
22.8 %
−7.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+26 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 195 K € | 249 K € |
| Value added | 35 K € | 66 K € |
| Operating revenue | 195 K € | 249 K € |
| Profit after tax | 2,372 € | 3,716 € |
| Income tax | 1,014 € | 1,097 € |
| Current income tax | 1,014 € | 1,097 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 153 K € | 161 K € |
| Non-current assets | 61 K € | 61 K € |
| Property, plant and equipment | 61 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 141 € |
| Current assets | 92 K € | 100 K € |
| Inventory | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 66 K € | 79 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −1,697 € | 21 K € |
| Accruals and deferrals | 0 € | 1 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 153 K € | 161 K € |
| Equity | 77 K € | 81 K € |
| Share capital | 22 K € | 22 K € |
| Funds and other equity components | 0 € | 187 € |
| Profit/loss of previous years | 53 K € | 55 K € |
| Profit/loss for the accounting period after tax | 2,372 € | 3,716 € |
| Liabilities | 74 K € | 77 K € |
| Non-current liabilities | 99 € | 207 € |
| Current liabilities | 73 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 332 € | 292 € |
| Accruals and deferrals | 1,689 € | 2,992 € |
Tax liability trend
7 registered activities
Address Železničná 501/4, 95804 Partizánske, Slovenská republika
Address Malinovského 1156/1, 95806 Partizánske, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Providence, Mahe, Seychelská republika
Address Železničná 501/4, 95804 Partizánske, Slovenská republika
Address Železničná 501/4, 95804 Partizánske, Slovenská republika
Address Malinovského 1156/1, 95806 Partizánske, Slovenská republika
Address Železničná 501/4, 95804 Partizánske, Slovenská republika
Address Malinovského 1156/1, 95806 Partizánske, Slovenská republika
Address Železničná 501/4, 95804 Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
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