Company data from Slovak public registers
Company financial profile・Company ID 36343811・Zlatovská 27, 91105 Trenčín・Founded 2005
Turnover 2016
778 K €
−32 %Profit 2016
42 K €
+117 %Assets
189 K €
+156 %Equity
460 K €
+10.0 %Debt ratio
-143.0 %
+323 ppGross margin
14.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.7 ppProfit / revenue
ROA
22.0 %
−3.9 ppReturn on assets
ROE
9.1 %
+4.5 ppReturn on equity
Current ratio
0.51
+72 %Current assets / current liabilities
Earnings before tax
60 K €
+37 %Profit + income tax
Effective tax
31.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−179 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 992 K € | 1.14 M € | 778 K € |
| Value added | 369 K € | 297 K € | 110 K € |
| Operating revenue | 992 K € | 1.15 M € | 778 K € |
| Profit after tax | 70 K € | 19 K € | 42 K € |
| Income tax | 33 K € | 25 K € | 19 K € |
| Current income tax | 33 K € | 25 K € | 19 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 283 K € | 74 K € | 189 K € |
| Non-current assets | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 73 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 322 K € | 72 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −59 K € | 637 € | 16 K € |
| Accruals and deferrals | 6,825 € | 986 € | 145 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 283 K € | 74 K € | 189 K € |
| Equity | 399 K € | 418 K € | 460 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,332 € | 1,332 € | 1,332 € |
| Profit/loss of previous years | 38 K € | 108 K € | 127 K € |
| Profit/loss for the accounting period after tax | 70 K € | 19 K € | 42 K € |
| Liabilities | −116 K € | −344 K € | −271 K € |
| Non-current liabilities | 6,108 € | 579 € | 531 € |
| Current liabilities | 209 K € | 244 K € | 368 K € |
| Short-term financial assistance | −331 K € | −689 K € | −727 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 K € | 87 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Juraja Dalmatinca 6, Zagreb, Chorvátska republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín-Zlatovce, Slovenská republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín - Zlatovce, Slovenská republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín-Zlatovce, Slovenská republika
Address Hanzlíkovská 1672/18A, 91105 Trenčín-Zlatovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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