Company data from Slovak public registers
Company financial profile・Company ID 44524676・Tehelná 3/A, 91701 Trnava・Founded 2008
Turnover 2016
46 K €
−1.6 %Profit 2016
5,155 €
+37 %Assets
22 K €
+37 %Equity
12 K €
+13 %Debt ratio
44.1 %
+12 ppGross margin
7.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+3.2 ppProfit / revenue
ROA
23.1 %
Return on assets
ROE
41.3 %
+7.3 ppReturn on equity
Current ratio
1.76
−19 %Current assets / current liabilities
Earnings before tax
5,880 €
+30 %Profit + income tax
Effective tax
12.3 %
−4.5 ppIncome tax / earnings before tax
Net working capital
7,471 €
+23 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 45 K € |
| Value added | 8,464 € | 3,363 € | 3,168 € |
| Operating revenue | 46 K € | 47 K € | 46 K € |
| Profit after tax | 6,623 € | 3,766 € | 5,155 € |
| Income tax | 1,902 € | 761 € | 725 € |
| Current income tax | 1,902 € | 761 € | 725 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 16 K € | 22 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 21 K € | 11 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 7,800 € | 13 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,764 € | 3,478 € | 4,123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 16 K € | 22 K € |
| Equity | 14 K € | 11 K € | 12 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 663 € | 664 € | 666 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,623 € | 3,766 € | 5,155 € |
| Liabilities | 12 K € | 5,198 € | 9,840 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 5,198 € | 9,840 € |
| 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 33, 91701 Trnava, Slovenská republika
Address Tehelná 5721/33, 91701 Trnava, Slovenská republika
Address Tehelná 5721/33, 91701 Trnava, Slovenská republika
Address Tehelná 3/A, 91701 Trnava, Slovenská republika
Address Tehelná 3/A, 91701 Trnava, Slovenská republika
Address Tehelná 3/A, 91701 Trnava, Slovenská republika
Address Pri Kalvárii 20, 91701 Trnava, Slovenská republika
Address Tehelná 3/A, 91701 Trnava, Slovenská republika
Address Pri Kalvárii 20, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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