Company data from Slovak public registers
Company financial profile・Company ID 47210257・Bancíkovej 1/A, 82103 Bratislava・Founded 2013
Turnover 2016
486 K €
−21 %Profit 2016
344 €
−36 %Assets
191 K €
+257 %Equity
15 K €
−1.2 %Debt ratio
92.0 %
+21 ppGross margin
7.0 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
−0.8 ppReturn on assets
ROE
2.2 %
−1.2 ppReturn on equity
Current ratio
0.01
−74 %Current assets / current liabilities
Earnings before tax
441 €
−36 %Profit + income tax
Effective tax
22.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−139 K €
−277 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 208 K € | 614 K € | 486 K € |
| Value added | 9,124 € | 14 K € | 34 K € |
| Operating revenue | 208 K € | 614 K € | 486 K € |
| Profit after tax | −12 K € | 534 € | 344 € |
| Income tax | 0 € | 150 € | 97 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 63 K € | 54 K € | 191 K € |
| Non-current assets | 55 K € | 52 K € | 190 K € |
| Property, plant and equipment | 55 K € | 52 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,694 € | 1,245 € | 1,178 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 7,694 € | 1,245 € | 1,178 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 54 K € | 191 K € |
| Equity | 3,294 € | 16 K € | 15 K € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | 534 € | 344 € |
| Liabilities | 59 K € | 38 K € | 176 K € |
| Non-current liabilities | 20 K € | 0 € | 0 € |
| Current liabilities | 30 K € | 38 K € | 140 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,451 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
16 registered activities
Address Javorinská 7265/2A, 91101 Trenčín, Slovenská republika
Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika
Address Slnečná 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 7265/2A, 91101 Trenčín, Slovenská republika
Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika
Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika
Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika
Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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