Company data from Slovak public registers
Company financial profile・Company ID 48305375・Okružná 15, 917 01 Trnava・Founded 2015
Turnover 2017
14 K €
+53 %Profit 2017
1,920 €
−50 %Assets
13 K €
+21 %Equity
11 K €
+22 %Debt ratio
20.1 %
−0.3 ppGross margin
23.0 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−29 ppProfit / revenue
ROA
14.3 %
−20 ppReturn on assets
ROE
17.9 %
−25 ppReturn on equity
Current ratio
4.98
+1.6 %Current assets / current liabilities
Earnings before tax
2,430 €
−50 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+22 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 6,482 € | 8,931 € | 14 K € |
| Value added | −4,410 € | 5,105 € | 3,155 € |
| Operating revenue | 11 K € | 8,931 € | 14 K € |
| Profit after tax | 0 € | 3,806 € | 1,920 € |
| Income tax | 0 € | 1,073 € | 510 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 13 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 | 5,000 € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,100 € | 140 € |
| Financial accounts | 5,000 € | 9,969 € | 13 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 13 K € |
| Equity | 5,000 € | 8,806 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,616 € |
| Profit/loss for the accounting period after tax | 0 € | 3,806 € | 1,920 € |
| Liabilities | 0 € | 2,263 € | 2,700 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,258 € | 2,695 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Juraja Slottu 33, 91701 Trnava, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Znievska 3148/23, 85106 Bratislava-Petržalka, Slovenská republika
Address Znievska 3148/23, 85106 Bratislava-Petržalka, Slovenská republika
Address Juraja Slottu 33, 91701 Trnava, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Znievska 3148/23, 85106 Bratislava-Petržalka, Slovenská republika
Address Znievska 3148/23, 85106 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
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