Company data from Slovak public registers
Company financial profile・Company ID 47064030・Trstínska 683/9, 917 01 Trnava・Founded 2013
Turnover 2015
1.73 M €
+84 %Profit 2015
6,542 €
−37 %Assets
406 K €
+22 %Equity
26 K €
+33 %Debt ratio
93.5 %
−0.5 ppGross margin
-5.8 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.7 ppProfit / revenue
ROA
1.6 %
−1.5 ppReturn on assets
ROE
24.8 %
−28 ppReturn on equity
Current ratio
1.37
+36 %Current assets / current liabilities
Earnings before tax
9,565 €
−28 %Profit + income tax
Effective tax
31.6 %
+9.4 ppIncome tax / earnings before tax
Net working capital
98 K €
+8,456 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 943 K € | 1.6 M € |
| Value added | 15 K € | −92 K € |
| Operating revenue | 944 K € | 1.73 M € |
| Profit after tax | 10 K € | 6,542 € |
| Income tax | 2,958 € | 3,023 € |
| Current income tax | 2,958 € | 3,023 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 333 K € | 406 K € |
| Non-current assets | 34 K € | 38 K € |
| Property, plant and equipment | 34 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 297 K € | 367 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 256 K € | 300 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 41 K € | 67 K € |
| Accruals and deferrals | 2,144 € | 862 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 333 K € | 406 K € |
| Equity | 20 K € | 26 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 519 € |
| Profit/loss of previous years | −569 € | 9,296 € |
| Profit/loss for the accounting period after tax | 10 K € | 6,542 € |
| Liabilities | 313 K € | 380 K € |
| Non-current liabilities | 18 K € | 24 K € |
| Current liabilities | 296 K € | 269 K € |
| Short-term financial assistance | 0 € | 83 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,142 € |
| Provisions | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2016/38, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2016/38, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2016/38, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2042/80, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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