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Company data from Slovak public registers
Company financial profile・Company ID 36274593・Koniarekova 19, 91721 Trnava・Founded 2005
Turnover 2016
117 K €
+40 %Profit 2016
10 K €
+343 %Assets
35 K €
−23 %Equity
18 K €
−35 %Debt ratio
49.8 %
+9.6 ppGross margin
91.7 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+14 ppProfit / revenue
ROA
29.5 %
+39 ppReturn on assets
ROE
58.8 %
+74 ppReturn on equity
Current ratio
2.44
−28 %Current assets / current liabilities
Earnings before tax
13 K €
+505 %Profit + income tax
Effective tax
22.7 %
+51 ppIncome tax / earnings before tax
Net working capital
21 K €
−35 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 96 K € | 84 K € | 117 K € |
| Value added | 82 K € | 70 K € | 107 K € |
| Operating revenue | 96 K € | 84 K € | 117 K € |
| Profit after tax | 5,182 € | −4,291 € | 10 K € |
| Income tax | 960 € | 960 € | 3,058 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 52 K € | 46 K € | 35 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 | 52 K € | 46 K € | 35 K € |
| Inventory | 0 € | 0 € | 636 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 18 K € | 25 K € |
| Financial accounts | 26 K € | 28 K € | 9,910 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 46 K € | 35 K € |
| Equity | 32 K € | 27 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 24 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,182 € | −4,291 € | 10 K € |
| Liabilities | 21 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,540 € | 4,794 € | 3,084 € |
Tax liability trend
9 registered activities
Address Stráža 50, 01304 Dolná Tižina, Slovenská republika
Address Radlinského 509/73, 92001 Hlohovec, Slovenská republika
Address Švermova 2, 03861 Vrútky, Slovenská republika
Address Radlinského 509/73, 92001 Hlohovec, Slovenská republika
Address Radlinského 509/73, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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