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Company data from Slovak public registers
Company financial profile・Company ID 45873798・Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2016
372 K €
+376 %Profit 2016
15 K €
+6,273 %Assets
85 K €
+234 %Equity
31 K €
+95 %Debt ratio
63.9 %
+26 ppGross margin
5.0 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+4.4 ppProfit / revenue
ROA
17.8 %
+19 ppReturn on assets
ROE
49.1 %
+51 ppReturn on equity
Current ratio
1.56
−39 %Current assets / current liabilities
Earnings before tax
18 K €
+2,422 %Profit + income tax
Effective tax
16.6 %
−118 ppIncome tax / earnings before tax
Net working capital
30 K €
+103 %Current assets − current liabilities
Revenue CAGR
95.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 97 K € | 78 K € | 372 K € |
| Value added | 12 K € | 9,836 € | 19 K € |
| Operating revenue | 97 K € | 78 K € | 372 K € |
| Profit after tax | 2,047 € | −244 € | 15 K € |
| Income tax | 960 € | 960 € | 2,993 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 25 K € | 85 K € |
| Non-current assets | 1,243 € | 790 € | 337 € |
| Property, plant and equipment | 1,243 € | 790 € | 337 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 25 K € | 84 K € |
| Inventory | 3,736 € | 2,328 € | 2,259 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 19 K € | 77 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,945 € | 3,331 € | 5,302 € |
| Accruals and deferrals | 45 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 25 K € | 85 K € |
| Equity | 16 K € | 16 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — |
| Profit/loss of previous years | 8,433 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 2,047 € | −244 € | 15 K € |
| Liabilities | 15 K € | 9,686 € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 9,686 € | 54 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
11 registered activities
Address Palín 201, 07213 Palín, Slovenská republika
Address Nábrežie mládeže 57, 94901 Nitra, Slovenská republika
Address Nábrežie mládeže 57, 94901 Nitra, Slovenská republika
Address Plechy 61, 78803 Nový Malín, Česká republika
Address Gaštanová 16, 94901 Nitra, Slovenská republika
Address Zbehy 497, 95142 Zbehy, Slovenská republika
Address Plechy 61, 78803 Nový Malín, Česká republika
Address Gaštanová 16, 94901 Nitra, Slovenská republika
Address Palín 201, 07213 Palín, Slovenská republika
Address Vyšní Lhoty 40, 73951 Vyšní Lhoty, Česká republika
Address Zbehy 497, 95142 Zbehy, Slovenská republika
Address Zbehy 497, 95142 Zbehy, Slovenská republika
Address U spalovny 4582/17, 79601 Prostějov, Česká republika
Address Zbehy 497, 95142 Zbehy, Slovenská republika
Address U spalovny 4582/17, 79601 Prostějov, Česká republika
Registered in Business Register
3 entries from the business register
TRIVISION SLOVAKIA s.r.o.
Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto
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