Company data from Slovak public registers
Company financial profile・Company ID 45299536・Palackého 85/5, 91101 Trenčín・Founded 2009
Turnover 2016
960 K €
+45 %Profit 2016
15 K €
+142 %Assets
532 K €
+24 %Equity
181 K €
+13 %Debt ratio
66.0 %
+3.3 ppGross margin
5.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.6 ppProfit / revenue
ROA
2.9 %
+1.4 ppReturn on assets
ROE
8.6 %
+4.6 ppReturn on equity
Current ratio
1.99
+9.0 %Current assets / current liabilities
Earnings before tax
21 K €
+117 %Profit + income tax
Effective tax
24.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
178 K €
+57 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 514 K € | 662 K € | 920 K € |
| Value added | 147 K € | 106 K € | 51 K € |
| Operating revenue | 532 K € | 662 K € | 960 K € |
| Profit after tax | 16 K € | 6,386 € | 15 K € |
| Income tax | 4,460 € | 3,115 € | 5,125 € |
| Current income tax | 4,460 € | 3,115 € | 5,125 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 397 K € | 429 K € | 532 K € |
| Non-current assets | 198 K € | 178 K € | 175 K € |
| Property, plant and equipment | 198 K € | 178 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 250 K € | 357 K € |
| Inventory | 82 K € | 111 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 137 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,271 € | 2,030 € | 16 K € |
| Accruals and deferrals | 453 € | 100 € | 20 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 397 K € | 429 K € | 532 K € |
| Equity | 74 K € | 160 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −9,237 € | 6,683 € | 13 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,386 € | 15 K € |
| Liabilities | 323 K € | 269 K € | 351 K € |
| Non-current liabilities | 38 K € | 23 K € | 17 K € |
| Current liabilities | 158 K € | 137 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 80 K € | 66 K € | 76 K € |
| Short-term bank loans | 43 K € | 43 K € | 80 K € |
| Provisions | 3,755 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gen. Svobodu 828/67, 95801 Partizánske, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Októbrová 675/51, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 828/67, 95801 Partizánske, Slovenská republika
Address Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Sokolská 175/9, 95801 Partizánske, Slovenská republika
Address Októbrová 675/51, 95801 Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
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