Company data from Slovak public registers
Company financial profile・Company ID 46315675・Legionárska 1844/77, 911 01 Trenčín・Founded 2011
Turnover 2018
35 K €
+0.4 %Profit 2018
330 €
+110 %Assets
23 K €
−0.3 %Equity
3,923 €
+9.2 %Debt ratio
82.4 %
−1.7 ppGross margin
22.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+10 ppProfit / revenue
ROA
1.4 %
+15 ppReturn on assets
ROE
8.4 %
+98 ppReturn on equity
Current ratio
15.60
+78 %Current assets / current liabilities
Earnings before tax
570 €
+121 %Profit + income tax
Effective tax
42.1 %
+60 ppIncome tax / earnings before tax
Net working capital
13 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 39 K € | 31 K € | 32 K € |
| Value added | 11 K € | 12 K € | 6,100 € | 7,299 € |
| Operating revenue | 36 K € | 41 K € | 35 K € | 35 K € |
| Profit after tax | 4,097 € | 2,985 € | −3,228 € | 330 € |
| Income tax | 480 € | 480 € | 480 € | 240 € |
| Current income tax | 480 € | 480 € | 480 € | 240 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 23 K € | 23 K € |
| Non-current assets | 8,625 € | 7,872 € | 7,873 € | 7,873 € |
| Property, plant and equipment | 8,625 € | 7,872 € | 7,873 € | 7,873 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 14 K € | 14 K € |
| Inventory | 4,352 € | 3,542 € | 6,045 € | 5,719 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,960 € | 744 € | 372 € | 410 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,152 € | 13 K € | 7,547 € | 7,756 € |
| Accruals and deferrals | 1,783 € | 1,584 € | 1,585 € | 1,585 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 23 K € | 23 K € |
| Equity | 3,835 € | 6,820 € | 3,593 € | 3,923 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 17 € | 222 € | 372 € | 372 € |
| Profit/loss of previous years | −5,279 € | −1,387 € | 1,449 € | −1,779 € |
| Profit/loss for the accounting period after tax | 4,097 € | 2,985 € | −3,228 € | 330 € |
| Liabilities | 20 K € | 20 K € | 20 K € | 19 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 2,226 € | 1,622 € | 1,594 € | 890 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 811 € | 1,009 € | 1,106 € | 1,325 € |
| Accruals and deferrals | 0 € | 0 € | 116 € | 180 € |
Tax liability trend
16 registered activities
Address Halalovka 2389/12, 91108 Trenčín, Slovenská republika
Address Armádna 1655/5, 91101 Trenčín, Slovenská republika
Address Armádna 1655/5, 91101 Trenčín, Slovenská republika
Address Halalovka 2389/12, 91108 Trenčín, Slovenská republika
Address Armádna 1655/5, 91101 Trenčín, Slovenská republika
Address Armádna 1655/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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