Company data from Slovak public registers
Company financial profile・Company ID 47590211・Čajkovského 5797/53, 91701 Trnava・Founded 2014
Turnover 2016
2,610 €
−66 %Profit 2016
1,737 €
−0.5 %Assets
12 K €
+24 %Equity
10 K €
+21 %Debt ratio
12.5 %
+2.2 ppGross margin
88.5 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.6 %
+44 ppProfit / revenue
ROA
14.9 %
−3.6 ppReturn on assets
ROE
17.0 %
−3.6 ppReturn on equity
Current ratio
12.17
−7.0 %Current assets / current liabilities
Earnings before tax
2,227 €
−0.5 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
11 K €
+23 %Current assets − current liabilities
Revenue CAGR
-22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,300 € | 7,580 € | 2,610 € |
| Value added | 2,232 € | 2,338 € | 2,311 € |
| Operating revenue | 4,300 € | 7,580 € | 2,610 € |
| Profit after tax | 1,711 € | 1,746 € | 1,737 € |
| Income tax | 483 € | 492 € | 490 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,444 € | 9,427 € | 12 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 | 7,444 € | 9,427 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,444 € | 9,427 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,444 € | 9,427 € | 12 K € |
| Equity | 6,711 € | 8,457 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,711 € | 3,457 € |
| Profit/loss for the accounting period after tax | 1,711 € | 1,746 € | 1,737 € |
| Liabilities | 733 € | 970 € | 1,454 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 483 € | 720 € | 957 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € |
| Provisions | 250 € | 250 € | 250 € |
Tax liability trend
2 registered activities
Address Čajkovského 5797/53, 91701 Trnava, Slovenská republika
Address Čajkovského 5797/53, 91701 Trnava, Slovenská republika
Registered in Business Register
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