Company data from Slovak public registers
Company financial profile・Company ID 47178311・Jána Hollého 882/20, 91105 Trenčín・Founded 2013
Turnover 2016
221 K €
+214 %Profit 2016
6,230 €
+303 %Assets
42 K €
+128 %Equity
33 K €
+299 %Debt ratio
21.9 %
−33 ppGross margin
12.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.6 ppProfit / revenue
ROA
14.9 %
+6.5 ppReturn on assets
ROE
19.1 %
+0.2 ppReturn on equity
Current ratio
4.57
+153 %Current assets / current liabilities
Earnings before tax
8,091 €
+299 %Profit + income tax
Effective tax
23.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
33 K €
+299 %Current assets − current liabilities
Revenue CAGR
925.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,100 € | 70 K € | 221 K € |
| Value added | 2,100 € | 4,983 € | 28 K € |
| Operating revenue | 2,100 € | 70 K € | 221 K € |
| Profit after tax | 1,620 € | 1,547 € | 6,230 € |
| Income tax | 480 € | 480 € | 1,861 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,100 € | 18 K € | 42 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 | 7,100 € | 18 K € | 42 K € |
| Inventory | 0 € | 7,786 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 7,100 € | 10 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,100 € | 18 K € | 42 K € |
| Equity | 6,620 € | 8,167 € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 1,620 € | 3,086 € |
| Profit/loss for the accounting period after tax | 1,620 € | 1,547 € | 6,230 € |
| Liabilities | 480 € | 10 K € | 9,146 € |
| Non-current liabilities | 0 € | 5 € | 28 € |
| Current liabilities | 480 € | 10 K € | 9,118 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Jána Hollého 882/20, 91105 Trenčín, Slovenská republika
Address Mojmírová 1286/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Mojmírova 1286/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Jána Hollého 882/20, 91105 Trenčín, Slovenská republika
Address Mojmírova 1286/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Miao Pu Lu 51, Qingtian, Zhejiang, Čínska ľudová republika
Registered in Business Register
5 entries from the business register
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