Company data from Slovak public registers
Company financial profile・Company ID 47246430・Hlavná 591/114, 911 05 Trenčín・Founded 2013
Turnover 2016
660 K €
+2,105 %Profit 2016
224 K €
+1,580 %Assets
597 K €
+1,394 %Equity
229 K €
+2,362 %Debt ratio
61.7 %
−64 ppGross margin
28.8 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+84 ppProfit / revenue
ROA
37.5 %
+75 ppReturn on assets
ROE
97.8 %
−52 ppReturn on equity
Current ratio
1.62
+103 %Current assets / current liabilities
Earnings before tax
287 K €
+1,997 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
229 K €
+2,362 %Current assets − current liabilities
Revenue CAGR
966.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,490 € | 30 K € | 511 K € |
| Value added | 4,490 € | −13 K € | 147 K € |
| Operating revenue | 4,490 € | 30 K € | 660 K € |
| Profit after tax | 3,502 € | −15 K € | 224 K € |
| Income tax | 988 € | 0 € | 63 K € |
| Current income tax | 988 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,502 € | 40 K € | 597 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 | 8,502 € | 40 K € | 597 K € |
| Inventory | 0 € | 0 € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 444 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 8,502 € | 6,186 € | 151 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,502 € | 40 K € | 597 K € |
| Equity | 8,502 € | −10 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,502 € | −15 K € | 224 K € |
| Liabilities | 0 € | 50 K € | 368 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 50 K € | 368 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
13 registered activities
Address Hlavná 591/114, 91105 Trenčín, Slovenská republika
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika
Address Hlavná 591/114, 91105 Trenčín, Slovenská republika
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.