Company data from Slovak public registers
Company financial profile・Company ID 36311251・Pod Hájom 952/1, 018 41 Dubnica nad Váhom・Founded 2000
Turnover 2015
162 K €
−7.8 %Profit 2015
2,692 €
+221 %Assets
89 K €
−31 %Equity
−1,387 €
+66 %Debt ratio
101.6 %
−1.6 ppGross margin
26.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.9 ppProfit / revenue
ROA
3.0 %
+4.7 ppReturn on assets
ROE
-194.1 %
−249 ppReturn on equity
Current ratio
0.61
+5.1 %Current assets / current liabilities
Earnings before tax
3,652 €
+264 %Profit + income tax
Effective tax
26.3 %
+26 ppIncome tax / earnings before tax
Net working capital
−26 K €
+39 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 176 K € | 162 K € |
| Value added | 30 K € | 43 K € |
| Operating revenue | 176 K € | 162 K € |
| Profit after tax | −2,226 € | 2,692 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 129 K € | 89 K € |
| Non-current assets | 69 K € | 48 K € |
| Property, plant and equipment | 69 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 59 K € | 41 K € |
| Inventory | 365 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 57 K € | 40 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,585 € | 967 € |
| Accruals and deferrals | 121 € | 123 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 129 K € | 89 K € |
| Equity | −4,079 € | −1,387 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 562 € | 562 € |
| Profit/loss of previous years | −9,054 € | −11 K € |
| Profit/loss for the accounting period after tax | −2,226 € | 2,692 € |
| Liabilities | 133 K € | 91 K € |
| Non-current liabilities | 232 € | 267 € |
| Current liabilities | 102 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 31 K € | 24 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Matúšova 61/4, 91101 Trenčín, Slovenská republika
Address Pod Hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika
Address Martina Rázusa 42, 91101 Trenčín, Slovenská republika
Address Nábrežná 12/75, 91101 Trenčín, Slovenská republika
Address Hrádzová 6, 91105 Trenčín, Slovenská republika
Address Pod Hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika
Address Martina Rázusa 42, 91101 Trenčín, Slovenská republika
Address Martina Rázusa 42, 91101 Trenčín, Slovenská republika
Address Nábrežná 12/75, 91101 Trenčín, Slovenská republika
Address Martina Rázusa 42, 91101 Trenčín, Slovenská republika
Address Nábrežná 12/75, 91101 Trenčín, Slovenská republika
Address Hrádzová 6, 91105 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
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