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Company data from Slovak public registers
Company financial profile・Company ID 36747254・Palackého 85/5, 91101 Trenčín・Founded 2007
Turnover 2018
36 K €
−24 %Profit 2018
14 K €
−44 %Assets
96 K €
+2.4 %Equity
95 K €
+18 %Debt ratio
1.0 %
−13 ppGross margin
77.4 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.5 %
−14 ppProfit / revenue
ROA
15.0 %
−12 ppReturn on assets
ROE
15.2 %
−17 ppReturn on equity
Current ratio
99.02
+1,285 %Current assets / current liabilities
Earnings before tax
18 K €
−44 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
95 K €
+18 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 84 K € | 47 K € | 36 K € |
| Value added | 23 K € | 39 K € | 35 K € | 28 K € |
| Operating revenue | 60 K € | 84 K € | 48 K € | 36 K € |
| Profit after tax | 13 K € | 8,669 € | 26 K € | 14 K € |
| Income tax | 3,568 € | 2,462 € | 6,821 € | 3,833 € |
| Current income tax | 3,568 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 60 K € | 63 K € | 93 K € | 96 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 63 K € | 93 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 10 K € | 3,966 € | 2,988 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 29 K € | 53 K € | 89 K € | 93 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 63 K € | 93 K € | 96 K € |
| Equity | 46 K € | 55 K € | 80 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,322 € | — | — | — |
| Profit/loss of previous years | 25 K € | 37 K € | 45 K € | 71 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,669 € | 26 K € | 14 K € |
| Liabilities | 14 K € | 8,221 € | 13 K € | 966 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 8,221 € | 13 K € | 966 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Jahodová 323/4, 91105 Trenčín, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Providence - Mahé, Seychelská republika
Address Jahodová 323/4, 91105 Trenčín, Slovenská republika
Address Jahodová 323/4, 91105 Trenčín, Slovenská republika
Registered in Business Register
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