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Company data from Slovak public registers
Company financial profile・Company ID 45367540・Pri Kalvárii 31, 91701 Trnava・Founded 2010
Turnover 2016
158 K €
+52 %Profit 2016
−8,027 €
+49 %Assets
156 K €
+540 %Equity
−60 K €
−15 %Debt ratio
138.6 %
−175 ppGross margin
-15.5 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+10 ppProfit / revenue
ROA
-5.2 %
+59 ppReturn on assets
ROE
13.4 %
−17 ppReturn on equity
Current ratio
0.70
+124 %Current assets / current liabilities
Earnings before tax
−7,066 €
+52 %Profit + income tax
Effective tax
-13.6 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−59 K €
−44 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 102 K € | 102 K € | 134 K € |
| Value added | −20 K € | −6,220 € | −21 K € |
| Operating revenue | 102 K € | 104 K € | 158 K € |
| Profit after tax | −31 K € | −16 K € | −8,027 € |
| Income tax | 960 € | 960 € | 961 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 24 K € | 156 K € |
| Non-current assets | 8,922 € | 5,550 € | 16 K € |
| Property, plant and equipment | 8,922 € | 5,550 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,553 € | 19 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,372 € | 18 K € | 127 K € |
| Financial accounts | 181 € | 744 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 24 K € | 156 K € |
| Equity | −36 K € | −52 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −41 K € | −57 K € |
| Profit/loss for the accounting period after tax | −31 K € | −16 K € | −8,027 € |
| Liabilities | 53 K € | 76 K € | 216 K € |
| Non-current liabilities | 23 € | 0 € | −172 € |
| Current liabilities | 32 K € | 60 K € | 199 K € |
| Long-term bank loans | 11 K € | 0 € | 0 € |
| Short-term bank loans | 9,446 € | 16 K € | 17 K € |
| Provisions | 336 € | 83 € | 140 € |
Tax liability trend
17 registered activities
Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika
Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika
Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika
Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika
Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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