Company data from Slovak public registers
Company financial profile・Company ID 46068511・Bavlnárska 316/10, 91105 Trenčín・Founded 2011
Turnover 2016
45 K €
+18 %Profit 2016
896 €
−66 %Assets
38 K €
+49 %Equity
2,189 €
+69 %Debt ratio
94.3 %
−0.7 ppGross margin
-0.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−4.9 ppProfit / revenue
ROA
2.3 %
−7.9 ppReturn on assets
ROE
40.9 %
−163 ppReturn on equity
Current ratio
1.52
−20 %Current assets / current liabilities
Earnings before tax
1,856 €
−48 %Profit + income tax
Effective tax
51.7 %
+25 ppIncome tax / earnings before tax
Net working capital
13 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 38 K € | 43 K € |
| Value added | −2,299 € | 4,401 € | −261 € |
| Operating revenue | 41 K € | 38 K € | 45 K € |
| Profit after tax | −3,321 € | 2,639 € | 896 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 26 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 26 K € | 38 K € |
| Inventory | 13 K € | 20 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −97 € | 5,005 € | 10 K € |
| Financial accounts | 2,093 € | 1,230 € | 7,045 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 26 K € | 38 K € |
| Equity | −1,346 € | 1,293 € | 2,189 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,025 € | −6,346 € | −3,839 € |
| Profit/loss for the accounting period after tax | −3,321 € | 2,639 € | 896 € |
| Liabilities | 16 K € | 24 K € | 36 K € |
| Non-current liabilities | 2 € | 2 € | 2 € |
| Current liabilities | 5,442 € | 14 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bavlnárska 316/10, 91105 Trenčín, Slovenská republika
Address Centrum II 97/65, 01841 Dubnica nad Váhom, Slovenská republika
Address Bavlnárska 316/10, 91105 Trenčín, Slovenská republika
Address Bavlnárska 316/10, 91105 Trenčín, Slovenská republika
Address Centrum II 97/65, 01841 Dubnica nad Váhom, Slovenská republika
Address Bavlnárska 316/10, 91105 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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