Company data from Slovak public registers
Company financial profile・Company ID 36353141・Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica・Founded 2006
Turnover 2015
130 K €
+16,175 %Profit 2015
−349 K €
−9,218 %Assets
1.03 M €
+2.7 %Equity
−396 K €
−740 %Debt ratio
138.6 %
+34 ppGross margin
-240.5 %
−297 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-267.7 %
−746 ppProfit / revenue
ROA
-34.0 %
−34 ppReturn on assets
ROE
88.1 %
+96 ppReturn on equity
Current ratio
0.71
−15 %Current assets / current liabilities
Earnings before tax
−349 K €
−9,218 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−358 K €
−149 %Current assets − current liabilities
Revenue CAGR
-75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 800 € | 200 € |
| Value added | 449 € | −481 € |
| Operating revenue | 800 € | 130 K € |
| Profit after tax | 3,823 € | −349 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 998 K € | 1.03 M € |
| Non-current assets | 296 K € | 162 K € |
| Property, plant and equipment | 269 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 28 K € | 21 K € |
| Current assets | 702 K € | 863 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 690 K € | 846 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 998 K € | 1.03 M € |
| Equity | −47 K € | −396 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € |
| Profit/loss of previous years | −87 K € | −84 K € |
| Profit/loss for the accounting period after tax | 3,823 € | −349 K € |
| Liabilities | 1.05 M € | 1.42 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 845 K € | 1.22 M € |
| Short-term financial assistance | 200 K € | 200 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
predseda predstavenstva
Address Lavičková 2925/12, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Lavičková 2925/12, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Pred Poľom 367/14, 91101 Trenčín- Kubrá, Slovenská republika
člen predstavenstva
Address 17. novembra 1704/8, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Sputniková 3251/3, 82102 Bratislava, Slovenská republika
Address Štvrť SNP 122/5, 91451 Trenčianske Teplice, Slovenská republika
Address Mateja Bela 2441/37, 91108 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Pred Poľom 367/14, 91101 Trenčín- Kubrá, Slovenská republika
Address Váhovce 36, 92562 Váhovce, Slovenská republika
Address Kubranská 84, 91101 Trenčín, Slovenská republika
Address SNP 1496/111, 01701 Považská Bystrica, Slovenská republika
Address Okrajová 14, 97201 Bojnice, Slovenská republika
Address Pod čerešňami 28, 91101 Trenčín - Kubrá, Slovenská republika
Registered in Business Register
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