Company data from Slovak public registers
Company financial profile・Company ID 47774681・Štvrť SNP 9/125, 91451 Trenčianske Teplice・Founded 2014
Turnover 2017
5,202 €
−93 %Profit 2017
2,234 €
−93 %Assets
102 K €
−0.2 %Equity
102 K €
+2.2 %Debt ratio
0.7 %
−2.3 ppGross margin
96.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.9 %
−1.3 ppProfit / revenue
ROA
2.2 %
−28 ppReturn on assets
ROE
2.2 %
−29 ppReturn on equity
Current ratio
135.49
+302 %Current assets / current liabilities
Earnings before tax
2,989 €
−93 %Profit + income tax
Effective tax
25.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
101 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 78 K € | 70 K € | 5,160 € |
| Value added | 37 K € | 67 K € | 61 K € | 5,000 € |
| Operating revenue | 45 K € | 78 K € | 70 K € | 5,202 € |
| Profit after tax | 29 K € | 34 K € | 31 K € | 2,234 € |
| Income tax | 6,147 € | 10 K € | 11 K € | 755 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 44 K € | 76 K € | 103 K € | 102 K € |
| Non-current assets | 1,725 € | 1,219 € | 713 € | 207 € |
| Property, plant and equipment | 1,725 € | 1,219 € | 713 € | 207 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 75 K € | 102 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,726 € | 6,207 € | 8,214 € | 0 € |
| Financial accounts | 35 K € | 69 K € | 94 K € | 102 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 76 K € | 103 K € | 102 K € |
| Equity | 34 K € | 68 K € | 99 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 29 K € | 63 K € | 94 K € |
| Profit/loss for the accounting period after tax | 29 K € | 34 K € | 31 K € | 2,234 € |
| Liabilities | 9,328 € | 7,670 € | 3,150 € | 754 € |
| Non-current liabilities | 0 € | 0 € | 7 € | 0 € |
| Current liabilities | 8,827 € | 7,208 € | 3,021 € | 754 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 501 € | 462 € | 122 € | 0 € |
Tax liability trend
2 registered activities
Address Štvrť SNP 125/9, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 9/125, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 9/125, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 9/125, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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