Company data from Slovak public registers
Company financial profile・Company ID 47459921・Piaristická 262/17, 91101 Trenčín・Founded 2013
Turnover 2016
5.5 M €
−27 %Profit 2016
−116 K €
−498 %Assets
1.29 M €
−9.4 %Equity
−75 K €
−284 %Debt ratio
105.8 %
+8.7 ppGross margin
1.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−2.5 ppProfit / revenue
ROA
-9.0 %
−11 ppReturn on assets
ROE
154.3 %
+83 ppReturn on equity
Current ratio
0.64
−20 %Current assets / current liabilities
Earnings before tax
−114 K €
−374 %Profit + income tax
Effective tax
-2.5 %
−32 ppIncome tax / earnings before tax
Net working capital
−228 K €
+14 %Current assets − current liabilities
Revenue CAGR
152.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 860 K € | 7.55 M € | 5.5 M € |
| Value added | 15 K € | 88 K € | 56 K € |
| Operating revenue | 860 K € | 7.57 M € | 5.5 M € |
| Profit after tax | 6,765 € | 29 K € | −116 K € |
| Income tax | 1,961 € | 12 K € | 2,880 € |
| Current income tax | 1,961 € | 12 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 334 K € | 1.43 M € | 1.29 M € |
| Non-current assets | 0 € | 364 K € | 887 K € |
| Property, plant and equipment | 0 € | 364 K € | 887 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 1.06 M € | 405 K € |
| Inventory | 4,124 € | 496 K € | 77 K € |
| Non-current receivables | 43 K € | 105 € | 41 K € |
| Current receivables | 219 K € | 472 K € | 276 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 94 K € | 9,947 € |
| Accruals and deferrals | 216 € | 691 € | 1,226 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 334 K € | 1.43 M € | 1.29 M € |
| Equity | 12 K € | 41 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 4,266 € | 33 K € |
| Profit/loss for the accounting period after tax | 6,765 € | 29 K € | −116 K € |
| Liabilities | 322 K € | 1.39 M € | 1.37 M € |
| Non-current liabilities | 20 € | 58 K € | 45 K € |
| Current liabilities | 322 K € | 1.33 M € | 632 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 493 K € |
| Short-term bank loans | 0 € | 0 € | 196 K € |
| Provisions | 0 € | 1,964 € | 2,622 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Komenského 1644/2, 91101 Trenčín, Slovenská republika
Address Komenského 1644/2, 91101 Trenčín, Slovenská republika
Address Komenského 1644/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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