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Company data from Slovak public registers
Company financial profile・Company ID 45971803・Stromová 5, 91701 Trnava・Founded 2010
Turnover 2016
165 K €
−27 %Profit 2016
−402 €
−196 %Assets
50 K €
−30 %Equity
20 K €
−3.9 %Debt ratio
60.5 %
−11 ppGross margin
7.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.4 ppProfit / revenue
ROA
-0.8 %
−1.4 ppReturn on assets
ROE
-2.0 %
−4.1 ppReturn on equity
Current ratio
1.67
+22 %Current assets / current liabilities
Earnings before tax
558 €
−60 %Profit + income tax
Effective tax
172.0 %
+102 ppIncome tax / earnings before tax
Net working capital
20 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 191 K € | 227 K € | 165 K € |
| Value added | 22 K € | 17 K € | 12 K € |
| Operating revenue | 192 K € | 227 K € | 165 K € |
| Profit after tax | 6,393 € | 418 € | −402 € |
| Income tax | 1,949 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 61 K € | 71 K € | 50 K € |
| Non-current assets | 5,358 € | 2,295 € | 0 € |
| Property, plant and equipment | 5,358 € | 2,295 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 68 K € | 50 K € |
| Inventory | 35 € | 1 € | 5 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 49 K € | 31 K € |
| Financial accounts | 17 K € | 19 K € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 71 K € | 50 K € |
| Equity | 26 K € | 20 K € | 20 K € |
| Share capital | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,393 € | 418 € | −402 € |
| Liabilities | 35 K € | 50 K € | 30 K € |
| Non-current liabilities | −3 € | 4 € | 0 € |
| Current liabilities | 34 K € | 50 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 332 € | 182 € | 250 € |
Tax liability trend
2 registered activities
Address Tulčícka 61/23, 08216 Záhradné, Slovenská republika
Address Stromová 5, 91701 Trnava, Slovenská republika
Address Tulčícka 61/23, 08216 Záhradné, Slovenská republika
Address Stromová 5, 91701 Trnava, Slovenská republika
Address Stromová 5, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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