Company data from Slovak public registers
Company financial profile・Company ID 31582206・Lieskovská, 01841 Dubnica nad Váhom・Founded 1993
Turnover 2015
421 K €
−50 %Profit 2015
81 K €
+118 %Assets
230 K €
−48 %Equity
−13 K €
+86 %Debt ratio
105.7 %
−16 ppGross margin
38.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+15 ppProfit / revenue
ROA
35.4 %
+27 ppReturn on assets
ROE
-619.6 %
−580 ppReturn on equity
Current ratio
0.46
−32 %Current assets / current liabilities
Earnings before tax
82 K €
+105 %Profit + income tax
Effective tax
1.2 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−129 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
-67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 811 K € | 268 K € |
| Value added | 272 K € | 103 K € |
| Operating revenue | 840 K € | 421 K € |
| Profit after tax | 37 K € | 81 K € |
| Income tax | 2,880 € | 960 € |
| Current income tax | 2,880 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 443 K € | 230 K € |
| Non-current assets | 149 K € | 120 K € |
| Property, plant and equipment | 149 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 291 K € | 109 K € |
| Inventory | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 260 K € | 89 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,234 € | 20 K € |
| Accruals and deferrals | 2,177 € | 1,793 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 443 K € | 230 K € |
| Equity | −94 K € | −13 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −186 K € | −148 K € |
| Profit/loss for the accounting period after tax | 37 K € | 81 K € |
| Liabilities | 537 K € | 243 K € |
| Non-current liabilities | 3,698 € | 3,598 € |
| Current liabilities | 432 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 50 K € | 0 € |
| Short-term bank loans | 44 K € | 1,400 € |
| Provisions | 7,535 € | 500 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 1. mája 1962/111, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Address Hálkova 20, 01001 Žilina, Slovenská republika
Address Klemensova 29, Žilina, Slovenská republika
Address ČSA 333/25, Dubnica nad Váhom, Slovenská republika
Address Sad Kpt. Nálepku 50/18, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 50/18, Nová Dubnica, Slovenská republika
Address Otrokovická 4136/15, 01841 Dubnica nad Váhom, Slovenská republika
Address 1. mája 1962/111, 03101 Liptovský Mikuláš, Slovenská republika
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1366/166, 01841 Dubnica nad Váhom, Slovenská republika
Address Hálkova 20, 01001 Žilina, Slovenská republika
Address Otrokovická 4136/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Hálkova 20, 01001 Žilina, Slovenská republika
Address Klemensova 29, Žilina, Slovenská republika
Address Sad kpt. Nálepku 50/18, Nová Dubnica, Slovenská republika
Address Klemensova 29, Žilina, Slovenská republika
Address ČSA 333/25, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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