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Company data from Slovak public registers
Company financial profile・Company ID 47387475・Mierové nám. 24, 91101 Trenčín・Founded 2013
Turnover 2016
267 K €
+1,390 %Profit 2016
25 K €
+1,541 %Assets
52 K €
+387 %Equity
34 K €
+300 %Debt ratio
35.6 %
+14 ppGross margin
10.7 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+0.9 ppProfit / revenue
ROA
48.4 %
+34 ppReturn on assets
ROE
75.0 %
+57 ppReturn on equity
Current ratio
2.81
−39 %Current assets / current liabilities
Earnings before tax
26 K €
+1,212 %Profit + income tax
Effective tax
4.7 %
−19 ppIncome tax / earnings before tax
Net working capital
34 K €
+300 %Current assets − current liabilities
Revenue CAGR
490.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,511 € | 17 K € | 262 K € |
| Value added | 2,388 € | 7,516 € | 28 K € |
| Operating revenue | 7,511 € | 18 K € | 267 K € |
| Profit after tax | 1,849 € | 1,535 € | 25 K € |
| Income tax | 521 € | 480 € | 1,237 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,370 € | 11 K € | 52 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 | 7,370 € | 11 K € | 52 K € |
| Inventory | 0 € | 7,780 € | 6,580 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,090 € | 1,235 € | 35 K € |
| Financial accounts | 6,280 € | 1,690 € | 10 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,370 € | 11 K € | 52 K € |
| Equity | 6,849 € | 8,384 € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,849 € | 3,383 € |
| Profit/loss for the accounting period after tax | 1,849 € | 1,535 € | 25 K € |
| Liabilities | 521 € | 2,321 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 521 € | 2,321 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika
Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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