Company data from Slovak public registers
Company financial profile・Company ID 48088790・Gen. Viesta 1669/36, 91101 Trenčín・Founded 2015
Turnover 2017
5,100 €
−78 %Profit 2017
3,302 €
−41 %Assets
30 K €
+10 %Equity
30 K €
+12 %Debt ratio
0.0 %
−1.9 ppGross margin
81.8 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.7 %
+41 ppProfit / revenue
ROA
11.1 %
−9.8 ppReturn on assets
ROE
11.1 %
−10 ppReturn on equity
Earnings before tax
4,160 €
−43 %Profit + income tax
Effective tax
20.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
30 K €
+12 %Current assets − current liabilities
Revenue CAGR
-68.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 24 K € | 5,100 € |
| Value added | 20 K € | 7,569 € | 4,174 € |
| Operating revenue | 50 K € | 24 K € | 5,100 € |
| Profit after tax | 16 K € | 5,637 € | 3,302 € |
| Income tax | 4,478 € | 1,707 € | 858 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 44 K € | 27 K € | 30 K € |
| 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 | 44 K € | 27 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 2,945 € | 3,164 € |
| Financial accounts | 34 K € | 24 K € | 27 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 27 K € | 30 K € |
| Equity | 21 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 21 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,637 € | 3,302 € |
| Liabilities | 23 K € | 511 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 511 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gen. Viesta 1669/36, 91101 Trenčín, Slovenská republika
Address Gen. Viesta 1669/36, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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