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Company data from Slovak public registers
Company financial profile・Company ID 47549718・Smetanova 1655/7, 91101 Trenčín・Founded 2013
Turnover 2016
947 K €
+13 %Profit 2016
−1,446 €
−138 %Assets
107 K €
+26 %Equity
−16 K €
−9.8 %Debt ratio
115.2 %
−2.2 ppGross margin
4.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.6 ppProfit / revenue
ROA
-1.4 %
−5.9 ppReturn on assets
ROE
8.9 %
+35 ppReturn on equity
Current ratio
0.86
+1.7 %Current assets / current liabilities
Earnings before tax
2,324 €
−65 %Profit + income tax
Effective tax
162.2 %
+119 ppIncome tax / earnings before tax
Net working capital
−17 K €
−11 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 522 K € | 839 K € | 945 K € |
| Value added | −18 K € | 30 K € | 45 K € |
| Operating revenue | 522 K € | 841 K € | 947 K € |
| Profit after tax | −23 K € | 3,852 € | −1,446 € |
| Income tax | 2,880 € | 2,880 € | 3,770 € |
| Current income tax | 2,880 € | 2,880 € | 3,770 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 50 K € | 85 K € | 107 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 | 50 K € | 85 K € | 106 K € |
| Inventory | 12 K € | 24 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 25 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 36 K € | 46 K € |
| Accruals and deferrals | 148 € | 201 € | 419 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 85 K € | 107 K € |
| Equity | −19 K € | −15 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −100 € | −24 K € | −20 K € |
| Profit/loss for the accounting period after tax | −23 K € | 3,852 € | −1,446 € |
| Liabilities | 68 K € | 100 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 100 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 44 € | 24 € | 26 € |
Tax liability trend
14 registered activities
Address I. Olbrachta 7565/21, 91101 Trenčín, Slovenská republika
Address Smetanova 1655/7, 91101 Trenčín, Slovenská republika
Address Kasárenská 376/20, 91105 Trenčín, Slovenská republika
Address I. Olbrachta 7565/21, 91101 Trenčín, Slovenská republika
Address Smetanova 1655/7, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 7565/21, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 7565/21, 91105 Trenčín, Slovenská republika
Address Smetanova 1655/7, 91101 Trenčín, Slovenská republika
Address Kasárenská 376/20, 91105 Trenčín, Slovenská republika
Address Smetanova 1655/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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