Company data from Slovak public registers
Company financial profile・Company ID 46560165・Jilemnického 548/12, 91101 Trenčín・Founded 2012
Turnover 2016
36 K €
+125 %Profit 2016
−1,828 €
+18 %Assets
16 K €
+14 %Equity
−7,715 €
−31 %Debt ratio
149.1 %
+6.3 ppGross margin
60.7 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+8.9 ppProfit / revenue
ROA
-11.6 %
+4.5 ppReturn on assets
ROE
23.7 %
−14 ppReturn on equity
Current ratio
0.36
+239 %Current assets / current liabilities
Earnings before tax
−1,348 €
+39 %Profit + income tax
Effective tax
-35.6 %
−36 ppIncome tax / earnings before tax
Net working capital
−10 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 36 K € |
| Value added | 13 K € | 11 K € | 22 K € |
| Operating revenue | 17 K € | 16 K € | 36 K € |
| Profit after tax | −7,769 € | −2,221 € | −1,828 € |
| Income tax | 0 € | 0 € | 480 € |
| Current income tax | 0 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,300 € | 14 K € | 16 K € |
| Non-current assets | 7,380 € | 12 K € | 9,780 € |
| Property, plant and equipment | 7,380 € | 12 K € | 9,780 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,920 € | 1,357 € | 5,945 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,746 € | 1,186 € | 2,396 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 174 € | 171 € | 3,549 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,300 € | 14 K € | 16 K € |
| Equity | −1,872 € | −5,887 € | −7,715 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 897 € | −8,666 € | −11 K € |
| Profit/loss for the accounting period after tax | −7,769 € | −2,221 € | −1,828 € |
| Liabilities | 11 K € | 20 K € | 23 K € |
| Non-current liabilities | 83 € | 8,897 € | 7,058 € |
| Current liabilities | 11 K € | 13 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | −1,927 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jilemnického 548/12, 91101 Trenčín, Slovenská republika
Address Jilemnického 548/12, 91101 Trenčín, Slovenská republika
Address Jilemnického 548/12, 91101 Trenčín, Slovenská republika
Address Jilemnického 548/12, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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