Company data from Slovak public registers
Company financial profile・Company ID 48047082・Palackého 85/5, 91101 Trenčín・Founded 2015
Turnover 2016
1.7 M €
+313 %Profit 2016
6,287 €
+191 %Assets
310 K €
+310 %Equity
106 K €
+1,378 %Debt ratio
65.8 %
−25 ppGross margin
5.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
2.0 %
−0.8 ppReturn on assets
ROE
5.9 %
−24 ppReturn on equity
Current ratio
1.46
+21 %Current assets / current liabilities
Earnings before tax
9,168 €
+229 %Profit + income tax
Effective tax
31.4 %
+9.0 ppIncome tax / earnings before tax
Net working capital
94 K €
+615 %Current assets − current liabilities
Revenue CAGR
311.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 411 K € | 1.69 M € |
| Value added | 3,764 € | 84 K € |
| Operating revenue | 411 K € | 1.7 M € |
| Profit after tax | 2,161 € | 6,287 € |
| Income tax | 625 € | 2,881 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 76 K € | 310 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 76 K € | 298 K € |
| Inventory | 0 € | 192 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 41 K € | 77 K € |
| Financial accounts | 35 K € | 28 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 76 K € | 310 K € |
| Equity | 7,161 € | 106 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,053 € |
| Profit/loss for the accounting period after tax | 2,161 € | 6,287 € |
| Liabilities | 68 K € | 204 K € |
| Non-current liabilities | 3 € | 290 € |
| Current liabilities | 62 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Boriny 495/16, 97205 Sebedražie, Slovenská republika
Address Boriny 495/16, 97205 Sebedražie, Slovenská republika
Address Bohunice 178, 01852 Bohunice, Slovenská republika
Address Pruské 594, 01852 Pruské, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Boriny 495/16, 97205 Sebedražie, Slovenská republika
Address Bohunice 178, 01852 Bohunice, Slovenská republika
Address Bohunice 178, 01852 Bohunice, Slovenská republika
Address Pruské 594, 01852 Pruské, Slovenská republika
Registered in Business Register
3 entries from the business register
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