Company data from Slovak public registers
Company financial profile・Company ID 36834688・Soblahovská 7262/2A, 91101 Trenčín・Founded 2007
Turnover 2016
225 K €
−25 %Profit 2016
33 K €
+93 %Assets
69 K €
+83 %Equity
65 K €
+101 %Debt ratio
6.6 %
−8.6 ppGross margin
0.0 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+8.9 ppProfit / revenue
ROA
47.0 %
+2.6 ppReturn on assets
ROE
50.3 %
−2.0 ppReturn on equity
Current ratio
15.15
+132 %Current assets / current liabilities
Earnings before tax
42 K €
+94 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
65 K €
+102 %Current assets − current liabilities
Revenue CAGR
340.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 300 K € | 225 K € |
| Value added | 9,797 € | 24 K € | 0 € |
| Operating revenue | 12 K € | 300 K € | 225 K € |
| Profit after tax | 5,981 € | 17 K € | 33 K € |
| Income tax | 1,686 € | 4,774 € | 9,266 € |
| Current income tax | 1,686 € | 4,774 € | 9,266 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 38 K € | 69 K € |
| Non-current assets | 375 € | 376 € | 375 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 375 € | 376 € | 375 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 38 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3,500 € | 3,000 € | 0 € |
| Current receivables | 745 € | 1,171 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 33 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 38 K € | 69 K € |
| Equity | 15 K € | 32 K € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,824 € | 1,825 € | 1,825 € |
| Profit/loss of previous years | 911 € | 6,891 € | 24 K € |
| Profit/loss for the accounting period after tax | 5,981 € | 17 K € | 33 K € |
| Liabilities | 3,484 € | 5,772 € | 4,559 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,484 € | 5,772 € | 4,559 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Bazovského, 2744/6, 911 08, Trenčín, Trenčín
Address Bazovského, 2744/6, 911 08, Trenčín, Trenčín
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bazovského, 2744/6, 911 08, Trenčín, Trenčín
Address Bazovského, 2744/6, 911 08, Trenčín, Trenčín
Address Bazovského, 2744/6, 911 08, Trenčín, Trenčín
Address Bazovského, 2744/6, 911 08, Trenčín, Trenčín
Registered in Business Register
2 entries from the business register
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