Company data from Slovak public registers
Company financial profile・Company ID 43798896・Halenárska 3, 91701 Trnava・Founded 2007
Turnover 2016
18 K €
+93 %Profit 2016
6,267 €
+48 %Assets
18 K €
+68 %Equity
15 K €
+70 %Debt ratio
13.9 %
−1.1 ppGross margin
45.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
−11 ppProfit / revenue
ROA
35.4 %
−4.7 ppReturn on assets
ROE
41.1 %
−6.1 ppReturn on equity
Current ratio
4.82
+61 %Current assets / current liabilities
Earnings before tax
7,766 €
+49 %Profit + income tax
Effective tax
19.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
9,435 €
+198 %Current assets − current liabilities
Revenue CAGR
93.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,328 € | 18 K € |
| Value added | 0 € | 5,439 € | 8,176 € |
| Operating revenue | 0 € | 9,328 € | 18 K € |
| Profit after tax | −480 € | 4,240 € | 6,267 € |
| Income tax | 480 € | 960 € | 1,499 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,820 € | 11 K € | 18 K € |
| Non-current assets | 5,820 € | 5,821 € | 5,821 € |
| Property, plant and equipment | 0 € | 1 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,820 € | 5,820 € | 5,820 € |
| Current assets | 0 € | 4,759 € | 12 K € |
| Inventory | 0 € | 238 € | 655 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,275 € | 1,824 € |
| Financial accounts | 0 € | 1,246 € | 9,423 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,820 € | 11 K € | 18 K € |
| Equity | 4,748 € | 8,988 € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,411 € | −1,891 € | 2,350 € |
| Profit/loss for the accounting period after tax | −480 € | 4,240 € | 6,267 € |
| Liabilities | 1,072 € | 1,592 € | 2,467 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,072 € | 1,592 € | 2,467 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Karola Salvu 1985/5, 03401 Ružomberok, Slovenská republika
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Address Karola Salvu 1985/5, 03401 Ružomberok, Slovenská republika
Address Karola Salvu 1985/5, 03401 Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
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