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Company data from Slovak public registers
Company financial profile・Company ID 46199527・Modranská 3144/3, 91701 Trnava・Founded 2011
Turnover 2016
3.77 M €
+5.7 %Profit 2016
−35 K €
−167 %Assets
687 K €
−25 %Equity
79 K €
−39 %Debt ratio
88.5 %
+2.6 ppGross margin
0.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−2.4 ppProfit / revenue
ROA
-5.1 %
−11 ppReturn on assets
ROE
-44.1 %
−84 ppReturn on equity
Current ratio
1.08
−4.7 %Current assets / current liabilities
Earnings before tax
−35 K €
−167 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
47 K €
−54 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.38 M € | 3.56 M € | 3.77 M € |
| Value added | 25 K € | 79 K € | 2,268 € |
| Operating revenue | 2.38 M € | 3.56 M € | 3.77 M € |
| Profit after tax | −117 € | 52 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 646 K € | 916 K € | 687 K € |
| Non-current assets | 58 K € | 37 K € | 43 K € |
| Property, plant and equipment | 58 K € | 37 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 588 K € | 879 K € | 645 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 341 K € | 462 K € |
| Financial accounts | 385 K € | 539 K € | 183 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 646 K € | 916 K € | 687 K € |
| Equity | 77 K € | 129 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 72 K € | 109 K € |
| Profit/loss for the accounting period after tax | −117 € | 52 K € | −35 K € |
| Liabilities | 569 K € | 787 K € | 608 K € |
| Non-current liabilities | 11 K € | 9,838 € | 10 K € |
| Current liabilities | 557 K € | 777 K € | 598 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Modranská 3144/3, 91701 Trnava, Slovenská republika
Address Modranská 3144/3, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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