Company data from Slovak public registers
Company financial profile・Company ID 47828650・10. apríla 420/34, 91101 Trenčín・Founded 2014
Turnover 2015
70 K €
−53 %Profit 2015
8,215 €
+401 %Assets
18 K €
+65 %Equity
15 K €
+124 %Debt ratio
16.4 %
−22 ppGross margin
15.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+11 ppProfit / revenue
ROA
46.2 %
+31 ppReturn on assets
ROE
55.3 %
+31 ppReturn on equity
Current ratio
6.09
+128 %Current assets / current liabilities
Earnings before tax
10 K €
+395 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
15 K €
+120 %Current assets − current liabilities
Revenue CAGR
-53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 148 K € | 69 K € |
| Value added | 2,516 € | 10 K € |
| Operating revenue | 148 K € | 70 K € |
| Profit after tax | 1,641 € | 8,215 € |
| Income tax | 463 € | 2,200 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 11 K € | 18 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,052 € | 0 € |
| Financial accounts | 5,751 € | 18 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € |
| Equity | 6,641 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,641 € |
| Profit/loss for the accounting period after tax | 1,641 € | 8,215 € |
| Liabilities | 4,162 € | 2,920 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,042 € | 2,920 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 120 € | 0 € |
Tax liability trend
7 registered activities
Address 10. apríla 420/34, 91101 Trenčín, Slovenská republika
Address 10. apríla 420/34, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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