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Company data from Slovak public registers
Company financial profile・Company ID 47230088・Átriová 12, 91701 Trnava・Founded 2013
Turnover 2017
66 K €
−6.3 %Profit 2017
51 K €
−5.0 %Assets
57 K €
−52 %Equity
57 K €
−52 %Debt ratio
0.0 %
Gross margin
98.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.9 %
+1.0 ppProfit / revenue
ROA
90.3 %
+45 ppReturn on assets
ROE
90.3 %
+45 ppReturn on equity
Earnings before tax
65 K €
−6.2 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
57 K €
−52 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 77 K € | 70 K € | 66 K € |
| Value added | 63 K € | 76 K € | 69 K € | 65 K € |
| Operating revenue | 66 K € | 77 K € | 70 K € | 66 K € |
| Profit after tax | 49 K € | 59 K € | 54 K € | 51 K € |
| Income tax | 14 K € | 17 K € | 15 K € | 14 K € |
| Current income tax | 14 K € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 77 K € | 68 K € | 119 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 68 K € | 119 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,603 € | 2,239 € | 3,354 € | 1,673 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 75 K € | 65 K € | 115 K € | 55 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 68 K € | 119 K € | 57 K € |
| Equity | 67 K € | 65 K € | 119 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 12 K € | 0 € | 59 K € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | 59 K € | 54 K € | 51 K € |
| Liabilities | 10 K € | 2,897 € | 27 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 2,897 € | 27 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Átriová 12, 91701 Trnava, Slovenská republika
Address Dúhová 50, 91701 Trnava, Slovenská republika
Address Átriová 12, 91701 Trnava, Slovenská republika
Address Dúhová 50, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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