Company data from Slovak public registers
Company financial profile・Company ID 44403844・Podlavická cesta 3695/26, 974 09 Banská Bystrica・Founded 2009
Turnover 2016
35 K €
Profit 2016
20 K €
+615 %Assets
30 K €
+465 %Equity
23 K €
+743 %Debt ratio
24.6 %
−25 ppGross margin
71.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.6 %
Profit / revenue
ROA
66.5 %
+139 ppReturn on assets
ROE
88.1 %
+233 ppReturn on equity
Current ratio
4.07
+101 %Current assets / current liabilities
Earnings before tax
25 K €
+826 %Profit + income tax
Effective tax
19.2 %
+33 ppIncome tax / earnings before tax
Net working capital
23 K €
+743 %Current assets − current liabilities
Interest-bearing debt
2 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € |
| Value added | 0 € | 25 K € |
| Operating revenue | 0 € | 35 K € |
| Profit after tax | −3,923 € | 20 K € |
| Income tax | 480 € | 4,802 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 5,373 € | 30 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 | 5,373 € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7,074 € |
| Financial accounts | 5,373 € | 23 K € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,373 € | 30 K € |
| Equity | 2,717 € | 23 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −3,923 € |
| Profit/loss for the accounting period after tax | −3,923 € | 20 K € |
| Liabilities | 2,656 € | 7,461 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,656 € | 7,459 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Horné Saliby 983, 92503 Horné Saliby, Slovenská republika
Address Jarndorf Karlhof, 2423, Deutch Jarndorf, Rakúsko
Address Schanzstrasse, 42/125, 1150, Viedeň, Rakúsko
Address Husinecká 903/10, 13000 Žižkov, Praha 3, Česká republika
Address Bílkova 855/19, 11000 Praha, Česká republika
Address Horné Saliby 983, 92503 Horné Saliby, Slovenská republika
Address Schanzstrasse, 42/125, 1150, Viedeň, Rakúsko
Address Jarndorf Karlhof, 2423, Deutch Jarndorf, Rakúsko
Registered in Business Register
5 entries from the business register
TRINERGY, s.r.o.
Podlavická cesta 3695/26, 974 09 Banská Bystrica
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