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Company data from Slovak public registers
Company financial profile・Company ID 44406509・Halalovka 63, 91108 Trenčín・Founded 2008
Turnover 2016
5,160 €
−42 %Profit 2016
2,331 €
−57 %Assets
7,417 €
+37 %Equity
−2,929 €
+44 %Debt ratio
139.5 %
−58 ppGross margin
82.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
−16 ppProfit / revenue
ROA
31.4 %
−70 ppReturn on assets
ROE
-79.6 %
+25 ppReturn on equity
Current ratio
0.59
+40 %Current assets / current liabilities
Earnings before tax
3,211 €
−50 %Profit + income tax
Effective tax
27.4 %
+13 ppIncome tax / earnings before tax
Net working capital
−4,240 €
+25 %Current assets − current liabilities
Revenue CAGR
-72.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 5,400 € | 2,300 € |
| Value added | 9,297 € | 4,407 € | 1,905 € |
| Operating revenue | 31 K € | 8,904 € | 5,160 € |
| Profit after tax | 469 € | 5,483 € | 2,331 € |
| Income tax | 960 € | 960 € | 880 € |
| Current income tax | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,495 € | 5,414 € | 7,417 € |
| Non-current assets | 0 € | 1,200 € | 1,200 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,200 € | 1,200 € |
| Current assets | 4,387 € | 4,097 € | 6,100 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,630 € | 3,695 € | 1,094 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 757 € | 402 € | 5,006 € |
| Accruals and deferrals | 108 € | 117 € | 117 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,495 € | 5,414 € | 7,417 € |
| Equity | −11 K € | −5,260 € | −2,929 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −17 K € | −12 K € |
| Profit/loss for the accounting period after tax | 469 € | 5,483 € | 2,331 € |
| Liabilities | 15 K € | 11 K € | 10 K € |
| Non-current liabilities | 6 € | 6 € | 6 € |
| Current liabilities | 11 K € | 9,731 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,872 € | 0 € | 0 € |
| Provisions | 937 € | 937 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address SNP 36, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 36, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 36, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 36, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
2 entries from the business register
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