Company data from Slovak public registers
Company financial profile・Company ID 36757322・Mateja Bela 2449/27, 91108 Trenčín・Founded 2007
Turnover 2017
823 K €
+1.6 %Profit 2017
6,204 €
+251 %Assets
263 K €
−44 %Equity
12 K €
+117 %Debt ratio
95.6 %
−3.2 ppGross margin
3.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.3 ppProfit / revenue
ROA
2.4 %
+3.2 ppReturn on assets
ROE
53.9 %
+131 ppReturn on equity
Current ratio
1.13
−1.0 %Current assets / current liabilities
Earnings before tax
8,976 €
+1,185 %Profit + income tax
Effective tax
30.9 %
+427 ppIncome tax / earnings before tax
Net working capital
29 K €
−48 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 672 K € | 709 K € | 800 K € | 823 K € |
| Value added | 10 K € | 33 K € | 28 K € | 28 K € |
| Operating revenue | 676 K € | 715 K € | 810 K € | 823 K € |
| Profit after tax | −2,713 € | 8,103 € | −4,099 € | 6,204 € |
| Income tax | 2,927 € | 2,880 € | 3,272 € | 2,772 € |
| Current income tax | 2,927 € | 2,880 € | 3,272 € | 2,772 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 313 K € | 427 K € | 468 K € | 263 K € |
| Non-current assets | 25 K € | 16 K € | 3,447 € | 2,838 € |
| Property, plant and equipment | 25 K € | 16 K € | 3,447 € | 2,838 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 411 K € | 464 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 391 K € | 410 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 20 K € | 55 K € | 23 K € |
| Accruals and deferrals | 626 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 427 K € | 468 K € | 263 K € |
| Equity | −21 K € | 388 € | 5,316 € | 12 K € |
| Share capital | 20 K € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −14 K € | 2,776 € | −1,323 € |
| Profit/loss for the accounting period after tax | −2,713 € | 8,103 € | −4,099 € | 6,204 € |
| Liabilities | 334 K € | 427 K € | 462 K € | 251 K € |
| Non-current liabilities | 80 € | 115 € | 150 € | 186 € |
| Current liabilities | 269 K € | 393 K € | 407 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 34 K € | 55 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Str. Malul Mare 41, 34 010 Mun. Bucuresti Sec. 1, Rumunsko
Address Mateja Bela 2449/27, 91101 Trenčín, Slovenská republika
Address Str. Malul Mare 41, 34 010 Mun. Bucuresti Sec. 1, Rumunsko
Address Mateja Bela 2449/27, 91101 Trenčín, Slovenská republika
Address Mateja Bela 2449/27, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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