Company data from Slovak public registers
Company financial profile・Company ID 36305502・Vyšehradská 12, 85106 Bratislava・Founded 1998
Turnover 2015
9,246 €
+400 %Profit 2015
2,222 €
+175 %Assets
28 K €
+2.9 %Equity
−169 K €
+1.3 %Debt ratio
707.6 %
−26 ppGross margin
64.4 %
+124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+184 ppProfit / revenue
ROA
8.0 %
+19 ppReturn on assets
ROE
-1.3 %
−3.0 ppReturn on equity
Current ratio
0.13
+3.4 %Current assets / current liabilities
Earnings before tax
3,182 €
+260 %Profit + income tax
Effective tax
30.2 %
+78 ppIncome tax / earnings before tax
Net working capital
−170 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
400.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1,848 € | 9,246 € |
| Value added | −1,097 € | 5,955 € |
| Operating revenue | 1,848 € | 9,246 € |
| Profit after tax | −2,950 € | 2,222 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 28 K € |
| Non-current assets | 1,229 € | 1,229 € |
| Property, plant and equipment | 1,229 € | 1,229 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 26 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 536 € | 683 € |
| Accruals and deferrals | 0 € | 100 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € |
| Equity | −172 K € | −169 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 498 € | 498 € |
| Profit/loss of previous years | −176 K € | −179 K € |
| Profit/loss for the accounting period after tax | −2,950 € | 2,222 € |
| Liabilities | 199 K € | 197 K € |
| Non-current liabilities | 292 € | 292 € |
| Current liabilities | 198 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 16 € | 38 € |
Tax liability trend
28 registered activities
Address Pod hájom 957 11, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 89/42, Dubnica nad Váhom, Slovenská republika
Address Jilemnického 28/11-5, Nová Dubnica, Slovenská republika
Address Pod hájom 957/11, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 89/42, Dubnica nad Váhom, Slovenská republika
Address C II 89/42, Dubnica nad Váhom, Slovenská republika
Address Jilemnického 28/11-5, Nová Dubnica, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.