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Company data from Slovak public registers
Company financial profile・Company ID 47741295・Palackého 85/5, 91101 Trenčín・Founded 2014
Turnover 2018
2.58 M €
+61 %Profit 2018
37 K €
+264 %Assets
450 K €
+43 %Equity
42 K €
+177 %Debt ratio
90.7 %
−4.5 ppGross margin
24.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.8 ppProfit / revenue
ROA
8.1 %
+4.9 ppReturn on assets
ROE
86.9 %
+21 ppReturn on equity
Current ratio
0.76
+43 %Current assets / current liabilities
Earnings before tax
48 K €
+241 %Profit + income tax
Effective tax
23.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−99 K €
+30 %Current assets − current liabilities
Revenue CAGR
184.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 633 K € | 1.6 M € | 2.58 M € |
| Value added | 11 K € | 104 K € | 309 K € | 639 K € |
| Operating revenue | 112 K € | 638 K € | 1.6 M € | 2.58 M € |
| Profit after tax | 2,736 € | −1,876 € | 10 K € | 37 K € |
| Income tax | 960 € | 3,003 € | 3,915 € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 72 K € | 149 K € | 315 K € | 450 K € |
| Non-current assets | 23 K € | 78 K € | 158 K € | 146 K € |
| Property, plant and equipment | 23 K € | 78 K € | 158 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 71 K € | 157 K € | 304 K € |
| Inventory | 3,140 € | 21 K € | 79 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 31 K € | 75 K € | 68 K € |
| Financial accounts | 32 K € | 18 K € | 3,086 € | 213 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 149 K € | 315 K € | 450 K € |
| Equity | 7,475 € | 5,599 € | 15 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −261 € | 2,338 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,736 € | −1,876 € | 10 K € | 37 K € |
| Liabilities | 64 K € | 144 K € | 299 K € | 408 K € |
| Non-current liabilities | 12 € | 1 € | 0 € | 16 € |
| Current liabilities | 64 K € | 144 K € | 298 K € | 403 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,604 € | 4,997 € |
Tax liability trend
12 registered activities
Address Čachtická 7793/17, 92101 Piešťany, Slovenská republika
Address Ardanovce 90, 95606 Šalgovce, Slovenská republika
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Address Čachtická 7793/17, 92101 Piešťany, Slovenská republika
Address Ardanovce 90, 95606 Šalgovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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