Company data from Slovak public registers
Company financial profile・Company ID 46905839・Novomeského 2688/2, 91108 Trenčín・Founded 2012
Turnover 2015
33 K €
+50 %Profit 2015
1,720 €
+258 %Assets
28 K €
+138 %Equity
7,232 €
+31 %Debt ratio
74.1 %
+21 ppGross margin
6.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.0 ppProfit / revenue
ROA
6.2 %
+2.1 ppReturn on assets
ROE
23.8 %
+15 ppReturn on equity
Current ratio
1.35
−29 %Current assets / current liabilities
Earnings before tax
2,205 €
+257 %Profit + income tax
Effective tax
22.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
7,232 €
+31 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 32 K € |
| Value added | 1,690 € | 2,202 € |
| Operating revenue | 22 K € | 33 K € |
| Profit after tax | 480 € | 1,720 € |
| Income tax | 138 € | 485 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 28 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 28 K € |
| Inventory | 3,681 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,327 € | 19 K € |
| Financial accounts | 1,708 € | 8,960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 28 K € |
| Equity | 5,513 € | 7,232 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 € | 512 € |
| Profit/loss for the accounting period after tax | 480 € | 1,720 € |
| Liabilities | 6,203 € | 21 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,203 € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address M. Turkovej 1727/7, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2632/20, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2632/20, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2632/20, 91108 Trenčín, Slovenská republika
Address M. Turkovej 1727/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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