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Company data from Slovak public registers
Company financial profile・Company ID 47471441・Gen. M. R. Štefánika 3177/32A, 91101 Trenčín・Founded 2013
Turnover 2017
112 K €
+50 %Profit 2017
−23 €
+100 %Assets
51 K €
−26 %Equity
−21 K €
−0.1 %Debt ratio
140.3 %
+10 ppGross margin
18.7 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+12 ppProfit / revenue
ROA
-0.0 %
+13 ppReturn on assets
ROE
0.1 %
−45 ppReturn on equity
Current ratio
0.30
−23 %Current assets / current liabilities
Earnings before tax
937 €
+111 %Profit + income tax
Effective tax
102.5 %
+114 ppIncome tax / earnings before tax
Net working capital
−46 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 58 K € | 75 K € | 112 K € |
| Value added | 12 K € | 455 € | 10 K € | 21 K € |
| Operating revenue | 79 K € | 59 K € | 75 K € | 112 K € |
| Profit after tax | 1,869 € | −16 K € | −9,259 € | −23 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 92 K € | 73 K € | 69 K € | 51 K € |
| Non-current assets | 57 K € | 51 K € | 41 K € | 31 K € |
| Property, plant and equipment | 57 K € | 51 K € | 41 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 22 K € | 28 K € | 20 K € |
| Inventory | 32 K € | 20 K € | 15 K € | 5,603 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,334 € | 1,418 € | 5,393 € | 14 K € |
| Financial accounts | 18 € | 147 € | 7,621 € | 562 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 73 K € | 69 K € | 51 K € |
| Equity | 5,046 € | −11 K € | −21 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,823 € | −48 € | −16 K € | −26 K € |
| Profit/loss for the accounting period after tax | 1,869 € | −16 K € | −9,259 € | −23 € |
| Liabilities | 87 K € | 84 K € | 89 K € | 71 K € |
| Non-current liabilities | 18 K € | 18 K € | 18 K € | 5,689 € |
| Current liabilities | 69 K € | 66 K € | 71 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vysoké Pole 2, 76325 Vysoké Pole, Česká republika
Address Gen. M. R. Štefánika 3177/32A, 91101 Trenčín, Slovenská republika
Address Vysoké Pole 2, 76325 Vysoké Pole, Česká republika
Address Gen. M. R. Štefánika 3177/32A, 91101 Trenčín, Slovenská republika
Registered in Business Register
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