Company data from Slovak public registers
Company financial profile・Company ID 44519311・Tehelná 3/A, 91701 Trnava・Founded 2009
Turnover 2016
45 K €
−13 %Profit 2016
4,093 €
+29 %Assets
17 K €
+50 %Equity
11 K €
+8.7 %Debt ratio
31.9 %
+26 ppGross margin
10.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+3.0 ppProfit / revenue
ROA
24.5 %
−4.0 ppReturn on assets
ROE
35.9 %
+5.5 ppReturn on equity
Current ratio
2.82
−79 %Current assets / current liabilities
Earnings before tax
4,922 €
+33 %Profit + income tax
Effective tax
16.8 %
+3.2 ppIncome tax / earnings before tax
Net working capital
9,696 €
+10 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 51 K € | 44 K € |
| Value added | 3,162 € | 1,908 € | 4,582 € |
| Operating revenue | 48 K € | 52 K € | 45 K € |
| Profit after tax | 1,966 € | 3,185 € | 4,093 € |
| Income tax | 791 € | 502 € | 829 € |
| Current income tax | 791 € | 502 € | 829 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 11 K € | 17 K € |
| Non-current assets | 1,700 € | 1,700 € | 1,700 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,700 € | 1,700 € | 1,700 € |
| Current assets | 8,441 € | 9,481 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,800 € |
| Current receivables | 2,630 € | 0 € | 189 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,811 € | 9,481 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 17 K € |
| Equity | 9,269 € | 10 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,966 € | 3,185 € | 4,093 € |
| Liabilities | 872 € | 693 € | 5,333 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 872 € | 693 € | 5,333 € |
| 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
10 registered activities
Address Tehelná 33, 91701 Trnava, Slovenská republika
Address Tehelná 33, 91701 Trnava, Slovenská republika
Address Tehelná 5721/33, 91701 Trnava, Slovenská republika
Address Pri Kalvárii 20, 91701 Trnava, Slovenská republika
Address Tehelná 3/A, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.