Company data from Slovak public registers
Company financial profile・Company ID 46202587・Nám. SNP 3, 91701 Trnava・Founded 2011
Turnover 2016
6.51 M €
+34 %Profit 2016
22 K €
+203 %Assets
184 K €
+5.8 %Equity
1,399 €
+107 %Debt ratio
99.2 %
−12 ppGross margin
1.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.8 ppProfit / revenue
ROA
12.0 %
+24 ppReturn on assets
ROE
1,582.1 %
+1,471 ppReturn on equity
Current ratio
1.89
+32 %Current assets / current liabilities
Earnings before tax
24 K €
+213 %Profit + income tax
Effective tax
9.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
74 K €
+81 %Current assets − current liabilities
Revenue CAGR
1,167.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 4.83 M € | 6.5 M € |
| Value added | −788 € | 30 K € | 67 K € |
| Operating revenue | 40 K € | 4.84 M € | 6.51 M € |
| Profit after tax | −3,158 € | −21 K € | 22 K € |
| Income tax | 960 € | 0 € | 2,181 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 50 K € | 174 K € | 184 K € |
| Non-current assets | 40 K € | 40 K € | 28 K € |
| Property, plant and equipment | 40 K € | 40 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 134 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,082 € | 5,517 € | 1,489 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,922 € | 129 K € | 155 K € |
| Accruals and deferrals | 135 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 174 K € | 184 K € |
| Equity | 2,130 € | −19 K € | 1,399 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 288 € | −2,870 € | −26 K € |
| Profit/loss for the accounting period after tax | −3,158 € | −21 K € | 22 K € |
| Liabilities | 48 K € | 194 K € | 183 K € |
| Non-current liabilities | 0 € | 140 € | 292 € |
| Current liabilities | 48 K € | 93 K € | 83 K € |
| Short-term financial assistance | 96 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address Cukrovarská 757/24, 92601 Sereď, Slovenská republika
Address Gábora Steinera 1948/13, 91702 Trnava, Slovenská republika
Address Krátka 7752/8, 91708 Trnava, Slovenská republika
Address Ulica 9. mája 19, 91702 Trnava, Slovenská republika
Address Cukrovarská 757/24, 92601 Sereď, Slovenská republika
Address Gábora Steinera 1948/13, 91702 Trnava, Slovenská republika
Address Krátka 7752/8, 91708 Trnava, Slovenská republika
Address Nám. SNP 3, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.