Company data from Slovak public registers
Company financial profile・Company ID 36329886・Palackého 85/5, 91101 Trenčín・Founded 2003
Turnover 2018
32 K €
+36 %Profit 2018
588 €
−54 %Assets
74 K €
+4.9 %Equity
−23 K €
+2.5 %Debt ratio
131.2 %
−2.4 ppGross margin
27.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−3.6 ppProfit / revenue
ROA
0.8 %
−1.0 ppReturn on assets
ROE
-2.6 %
+2.8 ppReturn on equity
Current ratio
0.30
+10 %Current assets / current liabilities
Earnings before tax
600 €
−66 %Profit + income tax
Effective tax
2.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−68 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 18 K € | 22 K € | 32 K € |
| Value added | 7,817 € | 6,689 € | 6,272 € | 8,673 € |
| Operating revenue | 12 K € | 18 K € | 24 K € | 32 K € |
| Profit after tax | 963 € | 1,371 € | 1,273 € | 588 € |
| Income tax | 480 € | 480 € | 480 € | 12 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 53 K € | 62 K € | 70 K € | 74 K € |
| Non-current assets | 45 K € | 45 K € | 45 K € | 45 K € |
| Property, plant and equipment | 45 K € | 45 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,834 € | 17 K € | 25 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 € | 267 € | 961 € | 37 € |
| Financial accounts | 7,567 € | 16 K € | 24 K € | 29 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 62 K € | 70 K € | 74 K € |
| Equity | −33 K € | −32 K € | −24 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −41 K € | −40 K € | −38 K € | −37 K € |
| Profit/loss for the accounting period after tax | 963 € | 1,371 € | 1,273 € | 588 € |
| Liabilities | 86 K € | 93 K € | 94 K € | 97 K € |
| Non-current liabilities | 149 € | 149 € | 159 € | 176 € |
| Current liabilities | 86 K € | 93 K € | 94 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Zamarovská 137/34, Zamarovce, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Providence, Mahe, Seychelská republika
Address Zamarovská 137/34, Zamarovce, Slovenská republika
Address Zamarovská 137/34, Zamarovce, Slovenská republika
Address Zamarovská 137/34, Zamarovce, Slovenská republika
Address Zamarovská 137/34, Zamarovce, Slovenská republika
Address Zamarovská 137/34, Zamarovce, Slovenská republika
Address Zamarovská 137/34, Zamarovce, Slovenská republika
Address Zamarovská 137/34, Zamarovce, Slovenská republika
Address Zamarovská 137/34, Zamarovce, Slovenská republika
Address Zamarovská 137/34, Zamarovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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