Company data from Slovak public registers
Company financial profile・Company ID 47719028・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2016
7.38 M €
+511 %Profit 2016
11 K €
+177 %Assets
70 K €
+161 %Equity
61 K €
+160 %Debt ratio
11.6 %
+0.5 ppGross margin
0.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
16.5 %
+0.9 ppReturn on assets
ROE
18.6 %
+1.1 ppReturn on equity
Current ratio
7.47
−17 %Current assets / current liabilities
Earnings before tax
15 K €
+109 %Profit + income tax
Effective tax
22.0 %
−19 ppIncome tax / earnings before tax
Net working capital
52 K €
+120 %Current assets − current liabilities
Revenue CAGR
387.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 311 K € | 1.21 M € | 7.38 M € |
| Value added | 3,641 € | 11 K € | 30 K € |
| Operating revenue | 311 K € | 1.21 M € | 7.38 M € |
| Profit after tax | 973 € | 4,140 € | 11 K € |
| Income tax | 274 € | 2,880 € | 3,233 € |
| Current income tax | 274 € | 2,880 € | 3,233 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 27 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 9,402 € |
| Property, plant and equipment | 0 € | 0 € | 9,402 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 27 K € | 60 K € |
| Inventory | 20 K € | 22 K € | 8,164 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,108 € | 3,058 € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,580 € | 1,232 € | 3,478 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 70 K € |
| Equity | 20 K € | 24 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 973 € | 5,113 € |
| Profit/loss for the accounting period after tax | 973 € | 4,140 € | 11 K € |
| Liabilities | 5,637 € | 2,954 € | 8,052 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,637 € | 2,954 € | 8,052 € |
| 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 | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mlýnska 744, 40777 Šluknov, Česká republika
Address Koláre 1, 99109 Koláre, Slovenská republika
Address Mlýnska 744, 40777 Šluknov, Česká republika
Address Koláre 1, 99109 Koláre, Slovenská republika
Registered in Business Register
3 entries from the business register
INFINITY-TRADE s.r.o.
Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto
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