Company data from Slovak public registers
Company financial profile・Company ID 36699161・Mierové nám. 29/32, 01851 Nová Dubnica・Founded 2006
Turnover 2016
20 K €
+62 %Profit 2016
5,850 €
+60 %Assets
8,493 €
+343 %Equity
7,008 €
+505 %Debt ratio
17.5 %
−22 ppGross margin
45.9 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
−0.4 ppProfit / revenue
ROA
68.9 %
−121 ppReturn on assets
ROE
83.5 %
−232 ppReturn on equity
Current ratio
5.72
+127 %Current assets / current liabilities
Earnings before tax
7,335 €
+77 %Profit + income tax
Effective tax
20.2 %
+8.4 ppIncome tax / earnings before tax
Net working capital
7,008 €
+505 %Current assets − current liabilities
Revenue CAGR
217.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,975 € | 12 K € | 20 K € |
| Value added | 1,505 € | 6,331 € | 9,150 € |
| Operating revenue | 1,975 € | 12 K € | 20 K € |
| Profit after tax | 972 € | 3,652 € | 5,850 € |
| Income tax | 480 € | 493 € | 1,485 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 259 € | 1,919 € | 8,493 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 259 € | 1,919 € | 8,493 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 0 € | 0 € |
| Financial accounts | 252 € | 1,919 € | 8,493 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 259 € | 1,919 € | 8,493 € |
| Equity | −2,494 € | 1,158 € | 7,008 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −9,230 € | −5,578 € |
| Profit/loss for the accounting period after tax | 972 € | 3,652 € | 5,850 € |
| Liabilities | 2,753 € | 761 € | 1,485 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,753 € | 761 € | 1,485 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sady Cyrila a Metoda 23/22, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 869/70, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 23/22, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 23/22, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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