Company data from Slovak public registers
Company financial profile・Company ID 36259454・Pri Kalvárii 12, 91701 Trnava・Founded 2004
Turnover 2017
200 K €
+506 %Profit 2017
90 K €
+385 %Assets
121 K €
+35 %Equity
98 K €
+59 %Debt ratio
18.8 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
−11 ppProfit / revenue
ROA
74.8 %
+54 ppReturn on assets
ROE
92.1 %
+62 ppReturn on equity
Current ratio
5.32
+980 %Current assets / current liabilities
Earnings before tax
114 K €
+379 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
98 K €
+801 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 24 K € | 33 K € | 0 € |
| Value added | 14 K € | 24 K € | 30 K € | −8,637 € |
| Operating revenue | 14 K € | 24 K € | 33 K € | 200 K € |
| Profit after tax | 5,797 € | 14 K € | 19 K € | 90 K € |
| Income tax | 1,638 € | 4,029 € | 5,249 € | 24 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 88 K € | 95 K € | 89 K € | 121 K € |
| Non-current assets | 84 K € | 80 K € | 76 K € | 0 € |
| Property, plant and equipment | 84 K € | 80 K € | 76 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,399 € | 15 K € | 14 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 € | 438 € | 204 € | 0 € |
| Financial accounts | 3,195 € | 14 K € | 13 K € | 121 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 95 K € | 89 K € | 121 K € |
| Equity | 29 K € | 43 K € | 62 K € | 98 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 15 K € | 21 K € | 35 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,797 € | 14 K € | 19 K € | 90 K € |
| Liabilities | 59 K € | 52 K € | 28 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 52 K € | 28 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lúčna 18, 91705 Trnava, Slovenská republika
Address Lúčna 18, 91705 Trnava, Slovenská republika
Address Jiráskova 52, Trnava, Slovenská republika
Address Lúčna 18, 91705 Trnava, Slovenská republika
Address Lúčna 18, 91705 Trnava, Slovenská republika
Address Lúčna 18, 91705 Trnava, Slovenská republika
Address Lúčna 18, 91705 Trnava, Slovenská republika
Address Lúčna 18, 91705 Trnava, Slovenská republika
Address Lúčna 18, 91705 Trnava, Slovenská republika
Address Lúčna 18, 91705 Trnava, Slovenská republika
Address Lúčna 18, 91705 Trnava, Slovenská republika
Address Jiráskova 5740/52, 91701 Trnava, Slovenská republika
Address Lúčna 18, 91705 Trnava, Slovenská republika
Address Jiráskova 52, Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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