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Company data from Slovak public registers
Company financial profile・Company ID 44507518・Trnávka 213, 93032 Trnávka・Founded 2008
Turnover 2016
94 K €
+238 %Profit 2016
997 €
+107 %Assets
110 K €
+2.3 %Equity
−108 K €
−1.1 %Debt ratio
198.3 %
−1.2 ppGross margin
13.4 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+55 ppProfit / revenue
ROA
0.9 %
+15 ppReturn on assets
ROE
-0.9 %
−15 ppReturn on equity
Current ratio
0.13
−46 %Current assets / current liabilities
Earnings before tax
1,957 €
+114 %Profit + income tax
Effective tax
49.1 %
+56 ppIncome tax / earnings before tax
Net working capital
−190 K €
−16 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 188 K € | 18 K € | 86 K € |
| Value added | 92 K € | 897 € | 12 K € |
| Operating revenue | 197 K € | 28 K € | 94 K € |
| Profit after tax | 52 K € | −15 K € | 997 € |
| Income tax | 2,033 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 204 K € | 108 K € | 110 K € |
| Non-current assets | 62 K € | 57 K € | 82 K € |
| Property, plant and equipment | 62 K € | 57 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 51 K € | 28 K € |
| Inventory | 0 € | 36 K € | 6,998 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 1,689 € | 20 K € |
| Financial accounts | 17 K € | 13 K € | 619 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 204 K € | 108 K € | 110 K € |
| Equity | −55 K € | −107 K € | −108 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −113 K € | −99 K € | −117 K € |
| Profit/loss for the accounting period after tax | 52 K € | −15 K € | 997 € |
| Liabilities | 259 K € | 215 K € | 218 K € |
| Non-current liabilities | 183 € | 218 € | 296 € |
| Current liabilities | 259 K € | 214 K € | 218 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 166 € | 0 € | 100 € |
Tax liability trend
13 registered activities
Address Trnávka 213, 93032 Trnávka, Slovenská republika
Address Trnávka 213, 93032 Trnávka, Slovenská republika
Address Rohovce 230, 93030 Rohovce, Slovenská republika
Address Trnávka 213, 93032 Trnávka, Slovenská republika
Address Trnávka 213, 93032 Trnávka, Slovenská republika
Address Rohovce 230, 93030 Rohovce, Slovenská republika
Address Trnávka 213, 93032 Trnávka, Slovenská republika
Address Rohovce 230, 93030 Rohovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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