Company data from Slovak public registers
Company financial profile・Company ID 46253025・Palackého 85/5, 91101 Trenčín・Founded 2011
Turnover 2015
47 K €
+20 %Profit 2015
2,049 €
+0.2 %Assets
13 K €
−34 %Equity
8,819 €
+30 %Debt ratio
29.8 %
−34 ppGross margin
29.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.9 ppProfit / revenue
ROA
16.3 %
+5.5 ppReturn on assets
ROE
23.2 %
−7.0 ppReturn on equity
Current ratio
3.36
+221 %Current assets / current liabilities
Earnings before tax
2,627 €
+0.2 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
8,819 €
+1,564 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 39 K € | 47 K € |
| Value added | 7,587 € | 14 K € |
| Operating revenue | 39 K € | 47 K € |
| Profit after tax | 2,045 € | 2,049 € |
| Income tax | 577 € | 578 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 13 K € |
| Non-current assets | 6,850 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 6,850 € | 0 € |
| Current assets | 12 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,870 € |
| Financial accounts | 12 K € | 6,686 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 13 K € |
| Equity | 6,770 € | 8,819 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −275 € | 1,770 € |
| Profit/loss for the accounting period after tax | 2,045 € | 2,049 € |
| Liabilities | 12 K € | 3,737 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 3,737 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pod Sokolice 17/514, 91101 Trenčín, Slovenská republika
Address Silverside Road 501, 19809 Delaware, Spojené štáty americké
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Address Javorová 27, 91105 Trenčín, Slovenská republika
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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