Company data from Slovak public registers
Company financial profile・Company ID 47098007・Grösslingova 4, 811 09 Bratislava・Founded 2013
Turnover 2016
14 K €
+40 %Profit 2016
11 K €
+58 %Assets
30 K €
+85 %Equity
25 K €
+80 %Debt ratio
19.3 %
+2.3 ppGross margin
100.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.0 %
+8.6 ppProfit / revenue
ROA
36.0 %
−6.3 ppReturn on assets
ROE
44.5 %
−6.4 ppReturn on equity
Current ratio
5.19
−12 %Current assets / current liabilities
Earnings before tax
14 K €
+58 %Profit + income tax
Effective tax
22.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
25 K €
+80 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,525 € | 10 K € | 14 K € |
| Value added | 2,637 € | 9,666 € | 14 K € |
| Operating revenue | 6,703 € | 10 K € | 14 K € |
| Profit after tax | 1,745 € | 6,941 € | 11 K € |
| Income tax | 530 € | 1,949 € | 3,082 € |
| Current income tax | 530 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,820 € | 16 K € | 30 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 | 8,820 € | 16 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 8,787 € | 16 K € | 30 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,820 € | 16 K € | 30 K € |
| Equity | 6,689 € | 14 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −56 € | 1,689 € | 8,630 € |
| Profit/loss for the accounting period after tax | 1,745 € | 6,941 € | 11 K € |
| Liabilities | 2,131 € | 2,784 € | 5,866 € |
| Non-current liabilities | 2 € | 2 € | 2 € |
| Current liabilities | 1,856 € | 2,782 € | 5,864 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Ternavská 2247/22, 07501 Trebišov, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Ternavská 2247/22, 07501 Trebišov, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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