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Company data from Slovak public registers
Company financial profile・Company ID 50059220・Soblahovská 1508/4, 91101 Trenčín・Founded 2015
Turnover 2016
383 K €
+5,029 %Profit 2016
4,912 €
+204 %Assets
68 K €
−24 %Equity
63 K €
+855 %Debt ratio
7.6 %
−85 ppGross margin
8.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−20 ppProfit / revenue
ROA
7.2 %
+5.4 ppReturn on assets
ROE
7.8 %
−17 ppReturn on equity
Current ratio
11.06
+1,185 %Current assets / current liabilities
Earnings before tax
6,398 €
+209 %Profit + income tax
Effective tax
23.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
52 K €
+549 %Current assets − current liabilities
Revenue CAGR
5,028.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 7,459 € | 383 K € |
| Value added | 2,937 € | 31 K € |
| Operating revenue | 7,459 € | 383 K € |
| Profit after tax | 1,615 € | 4,912 € |
| Income tax | 458 € | 1,486 € |
| Current income tax | 458 € | 1,486 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 89 K € | 68 K € |
| Non-current assets | 18 K € | 11 K € |
| Property, plant and equipment | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 71 K € | 57 K € |
| Inventory | 52 K € | 32 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,864 € | 3,127 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 89 K € | 68 K € |
| Equity | 6,615 € | 63 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,615 € |
| Profit/loss for the accounting period after tax | 1,615 € | 4,912 € |
| Liabilities | 83 K € | 5,169 € |
| Non-current liabilities | 1 € | 16 € |
| Current liabilities | 83 K € | 5,153 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vlárska 172/2, 91105 Trenčín, Slovenská republika
Address Vlárska 172/2, 91105 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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