Company data from Slovak public registers
Company financial profile・Company ID 47612002・Cintorínska 22/3, 078 01 Trnávka・Founded 2014
Turnover 2016
60 K €
+280 %Profit 2016
1,778 €
+191 %Assets
20 K €
−3.9 %Equity
1,097 €
+261 %Debt ratio
94.4 %
−8.9 ppGross margin
7.3 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.9 ppProfit / revenue
ROA
9.0 %
+6.0 ppReturn on assets
ROE
162.1 %
+252 ppReturn on equity
Current ratio
0.57
−41 %Current assets / current liabilities
Earnings before tax
2,738 €
+74 %Profit + income tax
Effective tax
35.1 %
−26 ppIncome tax / earnings before tax
Net working capital
−7,985 €
−1,074 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 16 K € | 60 K € |
| Value added | −6,038 € | 1,783 € | 4,413 € |
| Operating revenue | 20 K € | 16 K € | 60 K € |
| Profit after tax | −6,291 € | 611 € | 1,778 € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,969 € | 21 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 9,082 € |
| Property, plant and equipment | 0 € | 0 € | 9,082 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,969 € | 21 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,899 € | 6,774 € | 8,498 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 70 € | 14 K € | 2,126 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,969 € | 21 K € | 20 K € |
| Equity | −1,291 € | −680 € | 1,097 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −6,291 € | −5,681 € |
| Profit/loss for the accounting period after tax | −6,291 € | 611 € | 1,778 € |
| Liabilities | 6,260 € | 21 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,260 € | 21 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
25 registered activities
Address Cintorínska 22/3, 07801 Trnávka, Slovenská republika
Address Cintorínska 22/3, 07801 Trnávka, Slovenská republika
Registered in Business Register
2 entries from the business register
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