Company data from Slovak public registers
Company financial profile・Company ID 48112984・Palackého 85/5, 911 01 Trenčín・Founded 2015
Turnover 2016
51 K €
+45 %Profit 2016
38 K €
+43 %Assets
49 K €
+23 %Equity
44 K €
+38 %Debt ratio
11.1 %
−9.6 ppGross margin
97.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.3 %
−0.8 ppProfit / revenue
ROA
77.7 %
+11 ppReturn on assets
ROE
87.4 %
+3.2 ppReturn on equity
Current ratio
9.86
+103 %Current assets / current liabilities
Earnings before tax
49 K €
+42 %Profit + income tax
Effective tax
22.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
44 K €
+39 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 51 K € |
| Value added | 35 K € | 50 K € |
| Operating revenue | 35 K € | 51 K € |
| Profit after tax | 27 K € | 38 K € |
| Income tax | 7,678 € | 11 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 40 K € | 49 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 | 40 K € | 49 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 338 € | 2,005 € |
| Financial accounts | 40 K € | 47 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 40 K € | 49 K € |
| Equity | 32 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 27 K € | 38 K € |
| Liabilities | 8,228 € | 5,431 € |
| Non-current liabilities | 0 € | 450 € |
| Current liabilities | 8,228 € | 4,981 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Chocholná 187, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 187, 91304 Chocholná-Velčice, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Chocholná 187, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 187, 91304 Chocholná-Velčice, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.