Company data from Slovak public registers
Company financial profile・Company ID 46923969・Jilemnického 2, 911 01 Trenčín・Founded 2012
Turnover 2016
21 K €
−41 %Profit 2016
9,065 €
+36 %Assets
25 K €
+189 %Equity
16 K €
+137 %Debt ratio
36.0 %
+14 ppGross margin
83.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.6 %
+24 ppProfit / revenue
ROA
37.0 %
−42 ppReturn on assets
ROE
57.8 %
−43 ppReturn on equity
Current ratio
2.80
+1.7 %Current assets / current liabilities
Earnings before tax
12 K €
+45 %Profit + income tax
Effective tax
27.1 %
+4.7 ppIncome tax / earnings before tax
Net working capital
16 K €
+397 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 36 K € | 20 K € |
| Value added | 1,548 € | 22 K € | 17 K € |
| Operating revenue | 11 K € | 36 K € | 21 K € |
| Profit after tax | −3,426 € | 6,662 € | 9,065 € |
| Income tax | 0 € | 1,920 € | 3,370 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 8,488 € | 25 K € |
| Non-current assets | 6,518 € | 3,510 € | 0 € |
| Property, plant and equipment | 6,518 € | 3,510 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,549 € | 4,978 € | 25 K € |
| Inventory | 40 € | 50 € | 0 € |
| Non-current receivables | 0 € | 0 € | 58 € |
| Current receivables | 2,510 € | 2,640 € | 38 € |
| Financial accounts | 3,999 € | 2,288 € | 24 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,488 € | 25 K € |
| Equity | −38 € | 6,624 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,612 € | −5,038 € | 1,624 € |
| Profit/loss for the accounting period after tax | −3,426 € | 6,662 € | 9,065 € |
| Liabilities | 13 K € | 1,864 € | 8,822 € |
| Non-current liabilities | 33 € | 54 € | 61 € |
| Current liabilities | 13 K € | 1,810 € | 8,761 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 251, 95703 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 251, 95703 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.