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Company data from Slovak public registers
Company financial profile・Company ID 47425903・Bottova 1911/16, 911 04 Trenčín・Founded 2013
Turnover 2016
497 K €
+37 %Profit 2016
1,595 €
+278 %Assets
35 K €
−34 %Equity
6,536 €
+32 %Debt ratio
81.4 %
−9.3 ppGross margin
18.5 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
4.5 %
+3.8 ppReturn on assets
ROE
24.4 %
+16 ppReturn on equity
Current ratio
1.23
+11 %Current assets / current liabilities
Earnings before tax
2,075 €
+130 %Profit + income tax
Effective tax
23.1 %
−30 ppIncome tax / earnings before tax
Net working capital
6,536 €
+32 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 363 K € | 496 K € |
| Value added | 0 € | 217 K € | 92 K € |
| Operating revenue | 0 € | 363 K € | 497 K € |
| Profit after tax | −480 € | 422 € | 1,595 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 53 K € | 35 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 | 5,000 € | 53 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,722 € | 0 € |
| Current receivables | 0 € | 46 K € | 30 K € |
| Financial accounts | 5,000 € | 1,230 € | 4,784 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 53 K € | 35 K € |
| Equity | 4,520 € | 4,942 € | 6,536 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −59 € |
| Profit/loss for the accounting period after tax | −480 € | 422 € | 1,595 € |
| Liabilities | 480 € | 48 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 48 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Anna utca 15, 7400 Kaposvár, Maďarsko
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Anna utca 15, 7400 Kaposvár, Maďarsko
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
5 entries from the business register
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