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Company data from Slovak public registers
Company financial profile・Company ID 36341908・Zlatovská 27, 91105 Trenčín・Founded 2005
Turnover 2016
567 K €
+0.0 %Profit 2016
3,203 €
−49 %Assets
545 K €
+21 %Equity
40 K €
+8.8 %Debt ratio
92.7 %
+0.8 ppGross margin
15.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.5 ppProfit / revenue
ROA
0.6 %
−0.8 ppReturn on assets
ROE
8.1 %
−9.1 ppReturn on equity
Current ratio
1.25
−5.1 %Current assets / current liabilities
Earnings before tax
6,083 €
−33 %Profit + income tax
Effective tax
47.3 %
+16 ppIncome tax / earnings before tax
Net working capital
110 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 591 K € | 567 K € | 567 K € |
| Value added | 106 K € | 99 K € | 86 K € |
| Operating revenue | 592 K € | 567 K € | 567 K € |
| Profit after tax | 9,203 € | 6,263 € | 3,203 € |
| Income tax | 3,452 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 378 K € | 450 K € | 545 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 | 378 K € | 450 K € | 545 K € |
| Inventory | 53 K € | 110 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 309 K € | 310 K € |
| Financial accounts | 151 K € | 30 K € | 73 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 378 K € | 450 K € | 545 K € |
| Equity | 30 K € | 37 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 23 K € | 29 K € |
| Profit/loss for the accounting period after tax | 9,203 € | 6,263 € | 3,203 € |
| Liabilities | 347 K € | 413 K € | 505 K € |
| Non-current liabilities | 0 € | 299 € | 298 € |
| Current liabilities | 266 K € | 340 K € | 435 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 69 K € | 67 K € |
| Provisions | 3,484 € | 3,995 € | 3,769 € |
Tax liability trend
21 registered activities
Address Via Barilatti 1, Macerata, Talianska republika
Address Via Barilatti 1, Macerata, Talianska republika
Address Via Barilatti 1, Macerata, Talianska republika
Registered in Business Register
2 entries from the business register
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