Company data from Slovak public registers
Company financial profile・Company ID 45715939・Ulica gen. Goliána 6014/33, 917 02 Trnava・Founded 2010
Turnover 2016
90 K €
+21 %Profit 2016
3,295 €
+495 %Assets
50 K €
+31 %Equity
11 K €
+42 %Debt ratio
77.8 %
−1.8 ppGross margin
-2.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+4.8 ppProfit / revenue
ROA
6.6 %
+8.8 ppReturn on assets
ROE
29.8 %
+41 ppReturn on equity
Current ratio
1.60
+23 %Current assets / current liabilities
Earnings before tax
4,281 €
+3,325 %Profit + income tax
Effective tax
23.0 %
−745 ppIncome tax / earnings before tax
Net working capital
17 K €
+142 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 74 K € | 78 K € |
| Value added | 7,358 € | 6,076 € | −1,769 € |
| Operating revenue | 89 K € | 75 K € | 90 K € |
| Profit after tax | 2,706 € | −835 € | 3,295 € |
| Income tax | 960 € | 960 € | 986 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 69 K € | 38 K € | 50 K € |
| Non-current assets | 9,967 € | 7,366 € | 4,766 € |
| Property, plant and equipment | 9,967 € | 7,366 € | 4,766 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 31 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 28 K € | 33 K € |
| Financial accounts | 6,697 € | 2,941 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 38 K € | 50 K € |
| Equity | 8,590 € | 7,755 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 763 € | 3,469 € | 2,634 € |
| Profit/loss for the accounting period after tax | 2,706 € | −835 € | 3,295 € |
| Liabilities | 60 K € | 30 K € | 39 K € |
| Non-current liabilities | 10 K € | 6,561 € | 5,449 € |
| Current liabilities | 50 K € | 24 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,061 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ulica gen. Goliána 6014/33, 91702 Trnava, Slovenská republika
Address Jasovská 2, 85107 Bratislava, Slovenská republika
Address Jasovská 2, 85107 Bratislava, Slovenská republika
Address Romanova 35/1677, 85102 Bratislava, Slovenská republika
Address Ulica gen. Goliána 6014/33, 91702 Trnava, Slovenská republika
Address Romanova 35/1677, 85102 Bratislava, Slovenská republika
Address Jasovska 2, 85107 Bratislava, Slovenská republika
Address Romanova 35/1677, 85102 Bratislava, Slovenská republika
Address Romanova 35/1677, 85102 Bratislava, Slovenská republika
Address Jasovská 2, 85107 Bratislava, Slovenská republika
Address Romanova 35/1677, 85102 Bratislava, Slovenská republika
Address Romanova 35/1677, 85102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Performance Evolution s. r. o.
Ulica gen. Goliána 6014/33, 917 02 Trnava
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