Company data from Slovak public registers
Company financial profile・Company ID 46631275・Štvrť SNP 139/40, 91451 Trenčianske Teplice・Founded 2012
Turnover 2018
480 K €
+13 %Profit 2018
485 €
−81 %Assets
217 K €
+15 %Equity
18 K €
+2.8 %Debt ratio
91.7 %
+1.0 ppGross margin
7.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.2 %
−1.1 ppReturn on assets
ROE
2.7 %
−12 ppReturn on equity
Current ratio
0.97
+6.9 %Current assets / current liabilities
Earnings before tax
686 €
−80 %Profit + income tax
Effective tax
29.3 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−6,455 €
+60 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 283 K € | 426 K € | 480 K € |
| Value added | 11 K € | 7,796 € | 25 K € | 33 K € |
| Operating revenue | 289 K € | 283 K € | 426 K € | 480 K € |
| Profit after tax | 3,124 € | −278 € | 2,540 € | 485 € |
| Income tax | 960 € | 960 € | 960 € | 201 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 58 K € | 79 K € | 189 K € | 217 K € |
| Non-current assets | 12 K € | 6,017 € | 34 K € | 24 K € |
| Property, plant and equipment | 12 K € | 6,017 € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 73 K € | 155 K € | 193 K € |
| Inventory | 0 € | 0 € | 34 K € | 0 € |
| Non-current receivables | 0 € | 56 € | 1,043 € | 3,051 € |
| Current receivables | 42 K € | 57 K € | 82 K € | 183 K € |
| Financial accounts | 3,973 € | 17 K € | 37 K € | 6,888 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 79 K € | 189 K € | 217 K € |
| Equity | 14 K € | 14 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,017 € | 8,984 € | 9,512 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,124 € | −278 € | 2,540 € | 485 € |
| Liabilities | 44 K € | 65 K € | 171 K € | 199 K € |
| Non-current liabilities | 2,792 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 65 K € | 171 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address ASIS PP (17), Vilniaus, Litovská republika
Address Istebnícka 99, 91105 Trenčín, Slovenská republika
Address ASIS PP (17), Vilniaus, Litovská republika
Address Zamarovská 145/18, 91105 Zamarovce, Slovenská republika
Address Istebnícka 99, 91105 Trenčín, Slovenská republika
Address Tajovského 250/38, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
RESTA TRENČÍN s. r. o.
Štvrť SNP 139/40, 91451 Trenčianske Teplice
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