Company data from Slovak public registers
Company financial profile・Company ID 46626557・Palackého 85/5, 91101 Trenčín・Founded 2012
Turnover 2016
964 K €
−18 %Profit 2016
−2,106 €
−131 %Assets
181 K €
+55 %Equity
99 K €
+370 %Debt ratio
45.0 %
−37 ppGross margin
1.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.8 ppProfit / revenue
ROA
-1.2 %
−7.0 ppReturn on assets
ROE
-2.1 %
−34 ppReturn on equity
Current ratio
7.10
+195 %Current assets / current liabilities
Earnings before tax
774 €
−92 %Profit + income tax
Effective tax
372.1 %
+342 ppIncome tax / earnings before tax
Net working capital
144 K €
+154 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.17 M € | 917 K € |
| Value added | 19 K € | 27 K € | 15 K € |
| Operating revenue | 1.03 M € | 1.17 M € | 964 K € |
| Profit after tax | 8,852 € | 6,784 € | −2,106 € |
| Income tax | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 86 K € | 117 K € | 181 K € |
| Non-current assets | 15 K € | 20 K € | 13 K € |
| Property, plant and equipment | 15 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 97 K € | 168 K € |
| Inventory | 5,958 € | 4,921 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 90 K € | 145 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 9,403 € | 2,073 € | 5,848 € |
| Accruals and deferrals | 495 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 86 K € | 117 K € | 181 K € |
| Equity | 14 K € | 21 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 40 € | — | — |
| Profit/loss of previous years | 418 € | 8,827 € | 15 K € |
| Profit/loss for the accounting period after tax | 8,852 € | 6,784 € | −2,106 € |
| Liabilities | 71 K € | 96 K € | 81 K € |
| Non-current liabilities | 27 € | 4,628 € | 2,181 € |
| Current liabilities | 54 K € | 40 K € | 24 K € |
| Short-term financial assistance | 12 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,991 € | 31 K € | 55 K € |
| Provisions | 0 € | 0 € | 113 € |
| Accruals and deferrals | 341 € | — | — |
Tax liability trend
15 registered activities
Address Boriny 495/16, 97205 Sebedražie, Slovenská republika
Address Boriny 495/16, 97205 Sebedražie, Slovenská republika
Address Pruské 594, 01852 Pruské, Slovenská republika
Address Bohunice 178, 01852 Bohunice, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Boriny 495/16, 97205 Sebedražie, Slovenská republika
Address Bohunice 178, 01852 Bohunice, Slovenská republika
Address Bohunice 178, 01852 Bohunice, Slovenská republika
Address Pruské 594, 01852 Pruské, Slovenská republika
Address Bohunice 178, 01852 Bohunice, Slovenská republika
Address Bohunice 178, 01852 Bohunice, Slovenská republika
Address Pruské 594, 01852 Pruské, Slovenská republika
Address Bohunice 178, 01852 Bohunice, Slovenská republika
Registered in Business Register
4 entries from the business register
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