Company data from Slovak public registers
Company financial profile・Company ID 47242710・Legionárska 7451/4, 91101 Trenčín・Founded 2012
Turnover 2016
94 K €
−92 %Profit 2016
16 K €
−31 %Assets
35 K €
−65 %Equity
21 K €
+326 %Debt ratio
40.9 %
−54 ppGross margin
37.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+15 ppProfit / revenue
ROA
45.2 %
+22 ppReturn on assets
ROE
76.5 %
−393 ppReturn on equity
Current ratio
2.24
+32 %Current assets / current liabilities
Earnings before tax
20 K €
−30 %Profit + income tax
Effective tax
19.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
16 K €
−57 %Current assets − current liabilities
Revenue CAGR
96.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 1.18 M € | 94 K € |
| Value added | 9,800 € | 55 K € | 35 K € |
| Operating revenue | 844 K € | 1.18 M € | 94 K € |
| Profit after tax | −9,120 € | 23 K € | 16 K € |
| Income tax | 960 € | 5,132 € | 3,714 € |
| Current income tax | 960 € | 5,132 € | 3,714 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 909 K € | 100 K € | 35 K € |
| Non-current assets | 0 € | 7,500 € | 5,000 € |
| Property, plant and equipment | 0 € | 7,500 € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 909 K € | 92 K € | 30 K € |
| Inventory | 820 K € | 5,500 € | 5,500 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 75 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,904 € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 162 € | 172 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 909 K € | 100 K € | 35 K € |
| Equity | −18 K € | 4,850 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −14 K € | −23 K € | −649 € |
| Profit/loss for the accounting period after tax | −9,120 € | 23 K € | 16 K € |
| Liabilities | 927 K € | 95 K € | 14 K € |
| Non-current liabilities | 6 € | 39 € | 72 € |
| Current liabilities | 179 K € | 54 K € | 13 K € |
| Short-term financial assistance | 131 K € | 40 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 616 K € | 0 € | 0 € |
| Provisions | 229 € | 423 € | 550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Rybárska 774/53, 90301 Senec, Slovenská republika
Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika
Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika
Address Š. Moysesa 419/39, 96501 Žiar nad Hronom, Slovenská republika
Address Pohraničníkov 45, 85110 Bratislava-Rusovce, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika
Address Rybárska 774/53, 90301 Senec, Slovenská republika
Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika
Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika
Address Pohraničníkov 45, 84102 Bratislava, Slovenská republika
Address Pohraničníkov 45, 84102 Bratislava, Slovenská republika
Address Š. Moysesa 419/39, 96501 Žiar nad Hronom, Slovenská republika
Address Pohraničníkov 45, 84102 Bratislava, Slovenská republika
Address Coastal Highway, Lewes, okres Sussex 16192, 19958 Delaware, Spojené štáty americké
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Registered in Business Register
2 entries from the business register
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