Company data from Slovak public registers
Company financial profile・Company ID 36827827・Rybárska 3, 91101 Trenčín・Founded 2007
Turnover 2015
166 K €
+157 %Profit 2015
6,419 €
+52 %Assets
68 K €
+51 %Equity
12 K €
+27 %Debt ratio
82.2 %
+3.4 ppGross margin
5.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−2.6 ppProfit / revenue
ROA
9.5 %
+0.1 ppReturn on assets
ROE
53.2 %
+9.0 ppReturn on equity
Current ratio
2.75
+24 %Current assets / current liabilities
Earnings before tax
8,136 €
+53 %Profit + income tax
Effective tax
21.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
43 K €
+75 %Current assets − current liabilities
Revenue CAGR
156.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 65 K € | 166 K € |
| Value added | 7,762 € | 9,538 € |
| Operating revenue | 65 K € | 166 K € |
| Profit after tax | 4,213 € | 6,419 € |
| Income tax | 1,094 € | 1,717 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 68 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 45 K € | 68 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 68 K € |
| Financial accounts | 2,409 € | 89 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 68 K € |
| Equity | 9,516 € | 12 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,336 € | −1,002 € |
| Profit/loss for the accounting period after tax | 4,213 € | 6,419 € |
| Liabilities | 35 K € | 56 K € |
| Non-current liabilities | 84 € | 84 € |
| Current liabilities | 20 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nábrežná 1636/15, 91101 Trenčín, Slovenská republika
Address J. Halašu 2698/4, 91108 Trenčín, Slovenská republika
Address Svätoplukova 1240/4, 95704 Bánovce nad Bebravou, Slovenská republika
Address Ľ. Ondrejova 851/32, 97101 Prievidza, Slovenská republika
Address Nábrežná 1636/15, 91101 Trenčín, Slovenská republika
Address J. Halašu 2698/4, 91108 Trenčín, Slovenská republika
Address J. Halašu 2698/4, 91108 Trenčín, Slovenská republika
Address J. Halašu 2698/4, 91108 Trenčín, Slovenská republika
Address Svätoplukova 1240/4, 95704 Bánovce nad Bebravou, Slovenská republika
Address Ľ. Ondrejova 851/32, 97101 Prievidza, Slovenská republika
Address Svätoplukova 1240/4, 95704 Bánovce nad Bebravou, Slovenská republika
Address Ľ. Ondrejova 851/32, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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