Company data from Slovak public registers
Company financial profile・Company ID 48302058・Gorkého 2674/12, 90201 Pezinok・Founded 2015
Turnover 2016
85 K €
+224 %Profit 2016
797 €
−16 %Assets
12 K €
−51 %Equity
6,746 €
+13 %Debt ratio
43.0 %
−32 ppGross margin
2.4 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.7 ppProfit / revenue
ROA
6.7 %
+2.8 ppReturn on assets
ROE
11.8 %
−4.1 ppReturn on equity
Current ratio
2.32
+75 %Current assets / current liabilities
Earnings before tax
1,277 €
+4.9 %Profit + income tax
Effective tax
37.6 %
+16 ppIncome tax / earnings before tax
Net working capital
6,746 €
+13 %Current assets − current liabilities
Revenue CAGR
224.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 85 K € |
| Value added | 2,937 € | 2,034 € |
| Operating revenue | 26 K € | 85 K € |
| Profit after tax | 949 € | 797 € |
| Income tax | 268 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 24 K € | 12 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 | 24 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,409 € | 3,160 € |
| Financial accounts | 22 K € | 8,680 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 24 K € | 12 K € |
| Equity | 5,949 € | 6,746 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 949 € |
| Profit/loss for the accounting period after tax | 949 € | 797 € |
| Liabilities | 18 K € | 5,094 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 18 K € | 5,094 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Gorkého 2674/12, 90201 Pezinok, Slovenská republika
Address Gorkého 2674/12, 90201 Pezinok, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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