Company data from Slovak public registers
Company financial profile・Company ID 36320951・Brnianska 2, 91157 Trenčín・Founded 2001
Turnover 2016
82 K €
+69 %Profit 2016
3,601 €
+879 %Assets
93 K €
−4.0 %Equity
82 K €
+5.9 %Debt ratio
12.0 %
−8.2 ppGross margin
13.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.6 ppProfit / revenue
ROA
3.9 %
+3.5 ppReturn on assets
ROE
4.4 %
+3.9 ppReturn on equity
Current ratio
527.61
+86 %Current assets / current liabilities
Earnings before tax
4,561 €
+243 %Profit + income tax
Effective tax
21.0 %
−51 ppIncome tax / earnings before tax
Net working capital
57 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
318.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,685 € | 48 K € | 82 K € |
| Value added | 3,747 € | 7,067 € | 11 K € |
| Operating revenue | 4,685 € | 48 K € | 82 K € |
| Profit after tax | 642 € | 368 € | 3,601 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 76 K € | 97 K € | 93 K € |
| Non-current assets | 36 K € | 36 K € | 36 K € |
| Property, plant and equipment | 36 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 61 K € | 58 K € |
| Inventory | 8,617 € | 17 K € | 14 K € |
| Non-current receivables | 59 K € | 59 K € | 59 K € |
| Current receivables | 1,708 € | 14 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −29 K € | −29 K € | −34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 76 K € | 97 K € | 93 K € |
| Equity | 76 K € | 78 K € | 82 K € |
| Share capital | 119 K € | 119 K € | 119 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −43 K € | −42 K € |
| Profit/loss for the accounting period after tax | 1,602 € | 1,328 € | 4,561 € |
| Liabilities | 168 € | 20 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 168 € | 216 € | 109 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
75 registered activities
Address Sídl. Gen. J. Kholla 1701, 26901 Rakovník, Česká republika
Address Javorová 484/2, 95621 Jacovce, Slovenská republika
Address Pod Juhom 3440/9, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3440/9, 91101 Trenčín, Slovenská republika
Address Soblahovská 1110/29, 91101 Trenčín, Slovenská republika
Address Sídl. Gen. J. Kholla 1701, 26901 Rakovník, Česká republika
Address Javorová 484/2, 95621 Jacovce, Slovenská republika
Address Javorová 484/2, 95621 Jacovce, Slovenská republika
Address Pod Juhom 3440/9, 91101 Trenčín, Slovenská republika
Address Soblahovská 1110/29, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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