Company data from Slovak public registers
Company financial profile・Company ID 47389192・Žilinská 648/12, 911 01 Trenčín・Founded 2013
Turnover 2016
15 K €
−68 %Profit 2016
329 €
+116 %Assets
6,102 €
−34 %Equity
2,552 €
+15 %Debt ratio
58.2 %
−18 ppGross margin
-7.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+6.5 ppProfit / revenue
ROA
5.4 %
+28 ppReturn on assets
ROE
12.9 %
+107 ppReturn on equity
Current ratio
1.72
+31 %Current assets / current liabilities
Earnings before tax
1,289 €
+214 %Profit + income tax
Effective tax
74.5 %
+160 ppIncome tax / earnings before tax
Net working capital
2,557 €
+15 %Current assets − current liabilities
Revenue CAGR
-55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € | 9,902 € |
| Value added | 5,624 € | 4,186 € | −756 € |
| Operating revenue | 49 K € | 48 K € | 15 K € |
| Profit after tax | −523 € | −2,088 € | 329 € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,843 € | 9,307 € | 6,102 € |
| 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 | 7,843 € | 9,307 € | 6,102 € |
| Inventory | 1,379 € | 897 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,464 € | 8,410 € | 6,102 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,843 € | 9,307 € | 6,102 € |
| Equity | 4,311 € | 2,223 € | 2,552 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −166 € | −689 € | −2,777 € |
| Profit/loss for the accounting period after tax | −523 € | −2,088 € | 329 € |
| Liabilities | 3,532 € | 7,084 € | 3,550 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,528 € | 7,079 € | 3,545 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Žilinská 648/12, 91101 Trenčín, Slovenská republika
Address Žilinská 648/12, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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