Company data from Slovak public registers
Company financial profile・Company ID 36312282・Legionárska 6419, 91101 Trenčín・Founded 2000
Turnover 2018
238 K €
+197 %Profit 2018
21 K €
+3,064 %Assets
49 K €
+66 %Equity
13 K €
+276 %Debt ratio
73.0 %
−52 ppGross margin
15.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+9.6 ppProfit / revenue
ROA
42.3 %
+45 ppReturn on assets
ROE
156.8 %
+147 ppReturn on equity
Current ratio
1.91
−56 %Current assets / current liabilities
Earnings before tax
23 K €
+8,652 %Profit + income tax
Effective tax
9.3 %
−359 ppIncome tax / earnings before tax
Net working capital
23 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 107 K € | 80 K € | 238 K € |
| Value added | 12 K € | 22 K € | 15 K € | 36 K € |
| Operating revenue | 102 K € | 107 K € | 80 K € | 238 K € |
| Profit after tax | −8,820 € | 292 € | −699 € | 21 K € |
| Income tax | 960 € | 960 € | 960 € | 2,124 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 30 K € | 49 K € |
| Non-current assets | 945 € | 314 € | 0 € | 0 € |
| Property, plant and equipment | 945 € | 314 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 31 K € | 30 K € | 49 K € |
| Inventory | 0 € | 0 € | 12 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,012 € | 7,038 € | 3,518 € | 1,467 € |
| Financial accounts | 25 K € | 24 K € | 26 K € | 31 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 30 K € | 49 K € |
| Equity | −7,094 € | −6,802 € | −7,501 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,909 € | −15 K € | −14 K € | −15 K € |
| Profit/loss for the accounting period after tax | −8,820 € | 292 € | −699 € | 21 K € |
| Liabilities | 38 K € | 38 K € | 37 K € | 36 K € |
| Non-current liabilities | 5,108 € | 6,130 € | 6,138 € | 6,144 € |
| Current liabilities | 9,346 € | 7,383 € | 6,838 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 25 K € | 24 K € | 3,979 € |
| Provisions | 0 € | 71 € | 108 € | 36 € |
Tax liability trend
15 registered activities
Address J. Zemana 2677/34, 91101 Trenčín, Slovenská republika
Address Halalovka 2340/23, 91101 Trenčín, Slovenská republika
Address J. Zemana 2677/34, 91101 Trenčín, Slovenská republika
Address J. Zemana 2677/34, 91101 Trenčín, Slovenská republika
Address J. Zemana 2677/34, 91101 Trenčín, Slovenská republika
Address J. Zemana 2677/34, 91101 Trenčín, Slovenská republika
Address Halalovka 2340/23, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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