Company data from Slovak public registers
Company financial profile・Company ID 46222006・Tamaškovičova 2742/17, 917 01 Trnava・Founded 2011
Turnover 2016
329 K €
+150 %Profit 2016
3,351 €
+70 %Assets
221 K €
−49 %Equity
12 K €
+40 %Debt ratio
94.7 %
−3.4 ppGross margin
-11.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
1.5 %
+1.1 ppReturn on assets
ROE
28.7 %
+5.0 ppReturn on equity
Current ratio
1.06
−70 %Current assets / current liabilities
Earnings before tax
4,314 €
+76 %Profit + income tax
Effective tax
22.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
12 K €
−96 %Current assets − current liabilities
Revenue CAGR
163.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 131 K € | 271 K € |
| Value added | 1,862 € | 2,490 € | −30 K € |
| Operating revenue | 39 K € | 131 K € | 329 K € |
| Profit after tax | 1,382 € | 1,969 € | 3,351 € |
| Income tax | 480 € | 480 € | 963 € |
| Current income tax | 480 € | 480 € | 963 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 432 K € | 221 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 | 35 K € | 432 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 36 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,394 € | 396 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 432 K € | 221 K € |
| Equity | 6,339 € | 8,307 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 70 € | 70 € |
| Profit/loss of previous years | −43 € | 1,268 € | 3,237 € |
| Profit/loss for the accounting period after tax | 1,382 € | 1,969 € | 3,351 € |
| Liabilities | 29 K € | 424 K € | 209 K € |
| Non-current liabilities | 0 € | 0 € | 65 € |
| Current liabilities | 29 K € | 124 K € | 209 K € |
| Short-term financial assistance | 0 € | 300 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika
Address Vavilovova 4, 85101 Bratislava, Slovenská republika
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika
Address Vavilovova 4, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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