Company data from Slovak public registers
Company financial profile・Company ID 45331723・Palackého 85/5, 91101 Trenčín・Founded 2010
Turnover 2016
21 K €
+23 %Profit 2016
3,601 €
−34 %Assets
30 K €
+12 %Equity
24 K €
+17 %Debt ratio
18.8 %
−3.6 ppGross margin
22.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
−15 ppProfit / revenue
ROA
12.1 %
−8.4 ppReturn on assets
ROE
14.9 %
−12 ppReturn on equity
Current ratio
5.33
+19 %Current assets / current liabilities
Earnings before tax
4,617 €
−34 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
24 K €
+17 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 17 K € | 21 K € |
| Value added | 7,547 € | 7,227 € | 4,689 € |
| Operating revenue | 24 K € | 17 K € | 21 K € |
| Profit after tax | 5,823 € | 5,442 € | 3,601 € |
| Income tax | 1,642 € | 1,535 € | 1,016 € |
| Current income tax | 1,642 € | 1,535 € | 1,016 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 27 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 27 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,604 € | 17 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,167 € | 5,806 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € | 30 K € |
| Equity | 15 K € | 21 K € | 24 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 2,292 € | 8,115 € | 14 K € |
| Profit/loss for the accounting period after tax | 5,823 € | 5,442 € | 3,601 € |
| Liabilities | 18 € | 5,947 € | 5,592 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 € | 5,947 € | 5,592 € |
| 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
11 registered activities
Address Bratislavská 446/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Chocholná 299, 91304 Chocholná - Velčice, Slovenská republika
Address Chocholná 299, 91304 Chocholná - Velčice, Slovenská republika
Address Bratislavská 446/29, 01841 Dubnica nad Váhom, Slovenská republika
Address Chocholná 299, 91304 Chocholná - Velčice, Slovenská republika
Address Chocholná 299, 91304 Chocholná - Velčice, Slovenská republika
Registered in Business Register
3 entries from the business register
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