Company data from Slovak public registers
Company financial profile・Company ID 47076755・Školská 14, 92101 Piešťany・Founded 2013
Turnover 2016
52 K €
+0.6 %Profit 2016
15 K €
+78 %Assets
41 K €
+38 %Equity
31 K €
+96 %Debt ratio
25.1 %
−22 ppGross margin
80.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+12 ppProfit / revenue
ROA
36.6 %
+8.3 ppReturn on assets
ROE
48.9 %
−5.0 ppReturn on equity
Current ratio
3.98
+25 %Current assets / current liabilities
Earnings before tax
19 K €
+70 %Profit + income tax
Effective tax
21.2 %
−3.5 ppIncome tax / earnings before tax
Net working capital
31 K €
+50 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 50 K € | 52 K € |
| Value added | 29 K € | 36 K € | 41 K € |
| Operating revenue | 45 K € | 52 K € | 52 K € |
| Profit after tax | 1,788 € | 8,426 € | 15 K € |
| Income tax | 511 € | 2,768 € | 4,038 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 30 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 30 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,790 € | 14 K € | 16 K € |
| Financial accounts | 12 K € | 16 K € | 25 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 30 K € | 41 K € |
| Equity | 7,193 € | 16 K € | 31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,235 € | 464 € | 8,469 € |
| Profit/loss for the accounting period after tax | 1,788 € | 8,426 € | 15 K € |
| Liabilities | 6,218 € | 14 K € | 10 K € |
| Non-current liabilities | 133 € | 304 € | 0 € |
| Current liabilities | 4,617 € | 9,342 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 655 € | 3,013 € | 0 € |
| Provisions | 813 € | 1,402 € | 0 € |
Tax liability trend
6 registered activities
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Address Školská 14, 92101 Piešťany, Slovenská republika
Address Slnečná 298/5, 92210 Trebatice, Slovenská republika
Registered in Business Register
2 entries from the business register
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