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Company data from Slovak public registers
Company financial profile・Company ID 46499636・Okružná 6498/12, 91701 Trnava・Founded 2012
Turnover 2016
220 K €
+0.2 %Profit 2016
146 €
−98 %Assets
97 K €
−15 %Equity
31 K €
+62 %Debt ratio
68.0 %
−15 ppGross margin
21.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.1 ppProfit / revenue
ROA
0.2 %
−5.9 ppReturn on assets
ROE
0.5 %
−36 ppReturn on equity
Current ratio
0.76
−62 %Current assets / current liabilities
Earnings before tax
1,106 €
−88 %Profit + income tax
Effective tax
86.8 %
+65 ppIncome tax / earnings before tax
Net working capital
−8,290 €
−241 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 176 K € | 220 K € | 220 K € |
| Value added | 38 K € | 35 K € | 46 K € |
| Operating revenue | 176 K € | 220 K € | 220 K € |
| Profit after tax | 1,395 € | 6,909 € | 146 € |
| Income tax | 960 € | 1,949 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 135 K € | 114 K € | 97 K € |
| Non-current assets | 118 K € | 102 K € | 70 K € |
| Property, plant and equipment | 118 K € | 102 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 12 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 10 K € | 16 K € |
| Financial accounts | 1,853 € | 1,419 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 135 K € | 114 K € | 97 K € |
| Equity | 12 K € | 19 K € | 31 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −27 K € | −26 K € | −19 K € |
| Profit/loss for the accounting period after tax | 1,395 € | 6,909 € | 146 € |
| Liabilities | 123 K € | 95 K € | 66 K € |
| Non-current liabilities | 119 K € | 89 K € | 31 K € |
| Current liabilities | 3,990 € | 5,902 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Okružná 6498/12, 91701 Trnava, Slovenská republika
Address Okružná 6498/12, 91701 Trnava, Slovenská republika
Address Stromová 5575/1, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
2 entries from the business register
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