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Company data from Slovak public registers
Company financial profile・Company ID 47011912・Gen. Goliana 1543/25, 91101 Trenčín・Founded 2013
Turnover 2018
47 K €
−4.9 %Profit 2018
2,499 €
−20 %Assets
39 K €
+38 %Equity
22 K €
+13 %Debt ratio
42.0 %
+13 ppGross margin
14.0 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.0 ppProfit / revenue
ROA
6.5 %
−4.6 ppReturn on assets
ROE
11.1 %
−4.5 ppReturn on equity
Current ratio
1.44
−53 %Current assets / current liabilities
Earnings before tax
3,163 €
−20 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
7,166 €
−57 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 39 K € | 49 K € | 47 K € |
| Value added | 10 K € | 8,875 € | 10 K € | 6,554 € |
| Operating revenue | 36 K € | 39 K € | 49 K € | 47 K € |
| Profit after tax | 2,958 € | 2,980 € | 3,112 € | 2,499 € |
| Income tax | 834 € | 841 € | 827 € | 664 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 46 K € | 49 K € | 28 K € | 39 K € |
| Non-current assets | 14 K € | 9,196 € | 3,198 € | 15 K € |
| Property, plant and equipment | 14 K € | 9,196 € | 3,198 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 40 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 € | 2,039 € | 8,387 € | 4,387 € |
| Financial accounts | 32 K € | 38 K € | 16 K € | 19 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 49 K € | 28 K € | 39 K € |
| Equity | 14 K € | 17 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,877 € | 8,835 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,958 € | 2,980 € | 3,112 € | 2,499 € |
| Liabilities | 32 K € | 32 K € | 8,131 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 32 K € | 8,131 € | 16 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
7 registered activities
Address Kubranská 181/269, 91101 Trenčín, Slovenská republika
Address Kubranská 181/269, 91101 Trenčín, Slovenská republika
Registered in Business Register
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