Company data from Slovak public registers
Company financial profile・Company ID 46824251・Palackého 85/5, 91101 Trenčín・Founded 2012
Turnover 2017
494 K €
−33 %Profit 2017
11 K €
+148 %Assets
84 K €
−35 %Equity
30 K €
+200 %Debt ratio
64.7 %
−58 ppGross margin
17.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.6 ppProfit / revenue
ROA
12.7 %
+9.4 ppReturn on assets
ROE
36.0 %
+50 ppReturn on equity
Current ratio
3.25
+406 %Current assets / current liabilities
Earnings before tax
14 K €
+93 %Profit + income tax
Effective tax
23.0 %
−17 ppIncome tax / earnings before tax
Net working capital
30 K €
+178 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 650 K € | 730 K € | 491 K € |
| Value added | 8,080 € | 17 K € | 55 K € | 86 K € |
| Operating revenue | 398 K € | 651 K € | 739 K € | 494 K € |
| Profit after tax | −26 K € | −13 K € | 4,333 € | 11 K € |
| Income tax | 960 € | 960 € | 2,880 € | 3,215 € |
| Current income tax | 960 € | 960 € | 2,880 € | 3,215 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 79 K € | 247 K € | 129 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 60 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 60 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 247 K € | 69 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 213 K € | 26 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 35 K € | 43 K € | 698 € |
| Accruals and deferrals | 0 € | 0 € | 5 € | 5 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 247 K € | 129 K € | 84 K € |
| Equity | −21 K € | −34 K € | −30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 49 € | −26 K € | −39 K € | −17 K € |
| Profit/loss for the accounting period after tax | −26 K € | −13 K € | 4,333 € | 11 K € |
| Liabilities | 100 K € | 281 K € | 159 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 177 € |
| Current liabilities | 100 K € | 281 K € | 108 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 51 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address L. Novomoského 2669/8, 91101 Trenčín, Slovenská republika
Address K. Šmidkeho 2629/7, 91101 Trenčín, Slovenská republika
Address L. Novomeského 2669/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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