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Company data from Slovak public registers
Company financial profile・Company ID 46026347・M. R. Štefánika 26, 912 50 Trenčín・Founded 2011
Turnover 2016
604 K €
−8.7 %Profit 2016
109 K €
+176 %Assets
446 K €
−39 %Equity
408 K €
+36 %Debt ratio
8.5 %
−51 ppGross margin
19.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+40 ppProfit / revenue
ROA
24.4 %
+44 ppReturn on assets
ROE
26.6 %
+74 ppReturn on equity
Current ratio
9.33
+720 %Current assets / current liabilities
Earnings before tax
142 K €
+201 %Profit + income tax
Effective tax
23.2 %
+25 ppIncome tax / earnings before tax
Net working capital
278 K €
+378 %Current assets − current liabilities
Revenue CAGR
-52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 964 K € | 640 K € | 219 K € |
| Value added | 518 K € | 321 K € | 42 K € |
| Operating revenue | 1.23 M € | 662 K € | 604 K € |
| Profit after tax | −51 K € | −143 K € | 109 K € |
| Income tax | 2,887 € | 2,886 € | 33 K € |
| Current income tax | 2,887 € | 2,886 € | 33 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.11 M € | 737 K € | 446 K € |
| Non-current assets | 469 K € | 252 K € | 135 K € |
| Property, plant and equipment | 468 K € | 251 K € | 135 K € |
| Non-current intangible assets | 1,555 € | 886 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 641 K € | 481 K € | 311 K € |
| Inventory | 9,604 € | 9,238 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 272 K € | 245 K € | 4,735 € |
| Current financial assets | 4,259 € | 0 € | 0 € |
| Financial accounts | 355 K € | 227 K € | 306 K € |
| Accruals and deferrals | 61 € | 3,803 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 737 K € | 446 K € |
| Equity | 443 K € | 300 K € | 408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 489 K € | 437 K € | 294 K € |
| Profit/loss for the accounting period after tax | −51 K € | −143 K € | 109 K € |
| Liabilities | 667 K € | 437 K € | 38 K € |
| Non-current liabilities | 4,053 € | 4,476 € | 4,681 € |
| Current liabilities | 653 K € | 423 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 10 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address 17. novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika
Address 17. novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
2 entries from the business register
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