Company data from Slovak public registers
Company financial profile・Company ID 46177990・Majerská 1988/22, 911 05 Trenčín・Founded 2011
Turnover 2016
57 K €
−17 %Profit 2016
2,925 €
−79 %Assets
227 K €
+18 %Equity
33 K €
+9.7 %Debt ratio
85.5 %
+1.1 ppGross margin
7.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−15 ppProfit / revenue
ROA
1.3 %
−5.8 ppReturn on assets
ROE
8.9 %
−37 ppReturn on equity
Current ratio
1.27
−4.5 %Current assets / current liabilities
Earnings before tax
3,885 €
−78 %Profit + income tax
Effective tax
24.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
48 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 91 K € | 68 K € | 57 K € |
| Value added | 11 K € | 25 K € | 4,280 € |
| Operating revenue | 91 K € | 68 K € | 57 K € |
| Profit after tax | 2,400 € | 14 K € | 2,925 € |
| Income tax | 960 € | 4,270 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 198 K € | 193 K € | 227 K € |
| Non-current assets | 3,857 € | 0 € | 0 € |
| Property, plant and equipment | 3,857 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 193 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 618 € | 655 € |
| Current receivables | 133 K € | 115 K € | 141 K € |
| Financial accounts | 61 K € | 77 K € | 86 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 198 K € | 193 K € | 227 K € |
| Equity | 16 K € | 30 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,548 € | 11 K € | 25 K € |
| Profit/loss for the accounting period after tax | 2,400 € | 14 K € | 2,925 € |
| Liabilities | 182 K € | 162 K € | 194 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 145 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 18 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolná Súča 565, 91332 Dolná Súča, Slovenská republika
Address Dolná Súča 565, 91332 Dolná Súča, Slovenská republika
Registered in Business Register
2 entries from the business register
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