Company data from Slovak public registers
Company financial profile・Company ID 46185089・Ružová 1, 91101 Trenčín・Founded 2011
Turnover 2015
29 K €
+74 %Profit 2015
2,892 €
−18 %Assets
29 K €
+64 %Equity
12 K €
+31 %Debt ratio
57.3 %
+11 ppGross margin
12.7 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−11 ppProfit / revenue
ROA
10.0 %
−10.0 ppReturn on assets
ROE
23.4 %
−14 ppReturn on equity
Current ratio
1.75
−19 %Current assets / current liabilities
Earnings before tax
3,707 €
+5.5 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
12 K €
+31 %Current assets − current liabilities
Revenue CAGR
73.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 29 K € |
| Value added | 3,515 € | 3,707 € |
| Operating revenue | 17 K € | 29 K € |
| Profit after tax | 3,515 € | 2,892 € |
| Income tax | 0 € | 815 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 29 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 18 K € | 29 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 29 K € |
| Equity | 9,472 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 957 € | 4,472 € |
| Profit/loss for the accounting period after tax | 3,515 € | 2,892 € |
| Liabilities | 8,151 € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,151 € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Duklianskych hrdinov 874/14, 91105 Trenčín, Slovenská republika
Address Ružová 53/1, 91105 Trenčín, Slovenská republika
Address Duklianskych hrdinov 874/14, 91105 Trenčín, Slovenská republika
Address Šafárikova 2732/9, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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