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Company data from Slovak public registers
Company financial profile・Company ID 36225851・Sereďská 64, 91700 Trnava・Founded 1997
Turnover 2016
31 K €
+403 %Profit 2016
14 K €
+606 %Assets
34 K €
+80 %Equity
21 K €
+179 %Debt ratio
36.7 %
−22 ppGross margin
61.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.7 %
+13 ppProfit / revenue
ROA
40.6 %
+30 ppReturn on assets
ROE
64.2 %
+39 ppReturn on equity
Current ratio
16.85
−37 %Current assets / current liabilities
Earnings before tax
16 K €
+540 %Profit + income tax
Effective tax
11.5 %
−8.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+129 %Current assets − current liabilities
Revenue CAGR
136.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,517 € | 6,131 € | 31 K € |
| Value added | 5,096 € | 5,182 € | 19 K € |
| Operating revenue | 5,517 € | 6,131 € | 31 K € |
| Profit after tax | 3,777 € | 1,954 € | 14 K € |
| Income tax | 480 € | 480 € | 1,794 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 19 K € | 34 K € |
| Non-current assets | 8,250 € | 6,000 € | 3,750 € |
| Property, plant and equipment | 8,250 € | 6,000 € | 3,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,770 € | 13 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 859 € | 859 € | 533 € |
| Financial accounts | 7,911 € | 12 K € | 30 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 34 K € |
| Equity | 5,747 € | 7,700 € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,996 € | −2,220 € | −266 € |
| Profit/loss for the accounting period after tax | 3,777 € | 1,954 € | 14 K € |
| Liabilities | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 11 K € | 11 K € |
| Current liabilities | 585 € | 480 € | 1,794 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Javorova 29, Trnava, Slovenská republika
Address Javorova 5717/29, Trnava, miestna časť Modranka, Slovenská republika
Address Javorova 5717/29, Trnava, miestna časť Modranka, Slovenská republika
Registered in Business Register
3 entries from the business register
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