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Company data from Slovak public registers
Company financial profile・Company ID 47372681・Kubranská 181/269, 91101 Trenčín・Founded 2013
Turnover 2019
52 K €
+3.6 %Profit 2019
2,038 €
+20 %Assets
50 K €
+3.9 %Equity
23 K €
+9.7 %Debt ratio
53.9 %
−2.4 ppGross margin
19.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.5 ppProfit / revenue
ROA
4.1 %
+0.5 ppReturn on assets
ROE
8.9 %
+0.8 ppReturn on equity
Current ratio
1.58
+26 %Current assets / current liabilities
Earnings before tax
2,580 €
+20 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
16 K €
+128 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 51 K € | 50 K € | 52 K € |
| Value added | 5,204 € | 12 K € | 11 K € | 9,863 € |
| Operating revenue | 50 K € | 51 K € | 50 K € | 52 K € |
| Profit after tax | 2,905 € | 3,224 € | 1,700 € | 2,038 € |
| Income tax | 819 € | 857 € | 452 € | 542 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17 K € | 48 K € | 48 K € | 50 K € |
| Non-current assets | 0 € | 21 K € | 14 K € | 7,375 € |
| Property, plant and equipment | 0 € | 21 K € | 14 K € | 7,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 27 K € | 34 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,585 € | 5,182 € | 7,294 € | 6,890 € |
| Financial accounts | 14 K € | 22 K € | 27 K € | 36 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 48 K € | 48 K € | 50 K € |
| Equity | 16 K € | 19 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,140 € | 9,046 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,905 € | 3,224 € | 1,700 € | 2,038 € |
| Liabilities | 812 € | 29 K € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 812 € | 29 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kubranská 181/269, 91101 Trenčín, Slovenská republika
Address Kubranská 181/269, 91101 Trenčín, Slovenská republika
Registered in Business Register
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