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Company data from Slovak public registers
Company financial profile・Company ID 46294481・Banská 4, 91501 Nové Mesto nad Váhom・Founded 2011
Turnover 2016
529 K €
+288 %Profit 2016
−14 K €
−473 %Assets
118 K €
+24 %Equity
−2,536 €
−105 %Debt ratio
102.2 %
+54 ppGross margin
22.5 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−5.4 ppProfit / revenue
ROA
-11.9 %
−16 ppReturn on assets
ROE
556.0 %
+548 ppReturn on equity
Current ratio
0.70
−53 %Current assets / current liabilities
Earnings before tax
−11 K €
−322 %Profit + income tax
Effective tax
-25.7 %
−51 ppIncome tax / earnings before tax
Net working capital
−31 K €
−255 %Current assets − current liabilities
Revenue CAGR
224.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 62 K € | 453 K € |
| Value added | 38 K € | 19 K € | 102 K € |
| Operating revenue | 51 K € | 136 K € | 529 K € |
| Profit after tax | 1,602 € | 3,780 € | −14 K € |
| Income tax | 960 € | 1,280 € | 2,880 € |
| Current income tax | 960 € | 1,280 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 106 K € | 95 K € | 118 K € |
| Non-current assets | 75 K € | 33 K € | 45 K € |
| Property, plant and equipment | 75 K € | 33 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 62 K € | 73 K € |
| Inventory | 534 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 9,322 € | 0 € |
| Current receivables | 17 K € | 52 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,979 € | 1,120 € | 2,198 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 106 K € | 95 K € | 118 K € |
| Equity | 7,784 € | 50 K € | −2,536 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 345 € |
| Profit/loss of previous years | 1,182 € | 2,784 € | 6,220 € |
| Profit/loss for the accounting period after tax | 1,602 € | 3,780 € | −14 K € |
| Liabilities | 99 K € | 46 K € | 121 K € |
| Non-current liabilities | 0 € | 29 € | 352 € |
| Current liabilities | 60 K € | 42 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 3,788 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tematínska 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 1481/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 1481/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
NEXT TRADE SLOVAKIA, s. r. o.
Banská 4, 91501 Nové Mesto nad Váhom
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