Company data from Slovak public registers
Company financial profile・Company ID 47778326・Legionárska 6972, 911 01 Trenčín・Founded 2014
Turnover 2016
4.13 M €
+4.5 %Profit 2016
8,046 €
+199 %Assets
3.16 M €
+41 %Equity
5,712 €
+345 %Debt ratio
99.8 %
−0.3 ppGross margin
0.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.4 ppProfit / revenue
ROA
0.3 %
+0.6 ppReturn on assets
ROE
140.9 %
−207 ppReturn on equity
Current ratio
1.00
+0.3 %Current assets / current liabilities
Earnings before tax
11 K €
+253 %Profit + income tax
Effective tax
26.4 %
+40 ppIncome tax / earnings before tax
Net working capital
5,712 €
+345 %Current assets − current liabilities
Revenue CAGR
244.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 347 K € | 3.95 M € | 4.13 M € |
| Value added | 1,005 € | −5,002 € | 17 K € |
| Operating revenue | 347 K € | 3.95 M € | 4.13 M € |
| Profit after tax | 784 € | −8,116 € | 8,046 € |
| Income tax | 221 € | 960 € | 2,880 € |
| Current income tax | 221 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 422 K € | 2.24 M € | 3.16 M € |
| 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 | 422 K € | 2.24 M € | 3.16 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 417 K € | 2.13 M € | 3.16 M € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,000 € | 113 K € | 3,697 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 422 K € | 2.24 M € | 3.16 M € |
| Equity | 5,784 € | −2,333 € | 5,712 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 745 € | −7,372 € |
| Profit/loss for the accounting period after tax | 784 € | −8,116 € | 8,046 € |
| Liabilities | 416 K € | 2.24 M € | 3.16 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 416 K € | 2.24 M € | 3.16 M € |
| 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
22 registered activities
Address Ul. Leoforos Nikis 1, 54624 Thessaloniki, Grécka republika
Address Březová 296, 68767 Březová, Česká republika
Address Ul. Leoforos Nikis 1, 54624 Thessaloniki, Grécka republika
Address Březová 296, 68767 Březová, Česká republika
Registered in Business Register
3 entries from the business register
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