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Company data from Slovak public registers
Company financial profile・Company ID 36783781・Lieskovec 593/70, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2016
84 K €
−50 %Profit 2016
−3,771 €
+72 %Assets
580 K €
−11 %Equity
−113 K €
+7.9 %Debt ratio
119.3 %
+1.2 ppGross margin
29.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+3.6 ppProfit / revenue
ROA
-0.7 %
+1.4 ppReturn on assets
ROE
3.3 %
−7.7 ppReturn on equity
Current ratio
2.99
+60 %Current assets / current liabilities
Earnings before tax
−2,811 €
+78 %Profit + income tax
Effective tax
-34.2 %
−26 ppIncome tax / earnings before tax
Net working capital
228 K €
+19 %Current assets − current liabilities
Revenue CAGR
-31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 181 K € | 122 K € | 85 K € |
| Value added | 11 K € | 22 K € | 25 K € |
| Operating revenue | 187 K € | 168 K € | 84 K € |
| Profit after tax | −20 K € | −13 K € | −3,771 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 609 K € | 654 K € | 580 K € |
| Non-current assets | 252 K € | 239 K € | 237 K € |
| Property, plant and equipment | 251 K € | 238 K € | 236 K € |
| Non-current intangible assets | 1,562 € | 391 € | 1,172 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 413 K € | 342 K € |
| Inventory | 77 K € | 62 K € | −107 K € |
| Non-current receivables | 218 K € | 212 K € | 121 K € |
| Current receivables | 33 K € | 73 K € | 318 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 66 K € | 11 K € |
| Accruals and deferrals | 1,354 € | 1,670 € | 1,354 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 609 K € | 654 K € | 580 K € |
| Equity | −109 K € | −122 K € | −113 K € |
| Share capital | 6,705 € | 6,705 € | 6,705 € |
| Funds and other equity components | 671 € | 671 € | 670 € |
| Profit/loss of previous years | −97 K € | −116 K € | −116 K € |
| Profit/loss for the accounting period after tax | −20 K € | −13 K € | −3,771 € |
| Liabilities | 718 K € | 772 K € | 692 K € |
| Non-current liabilities | 133 K € | 117 K € | 113 K € |
| Current liabilities | 165 K € | 221 K € | 114 K € |
| Short-term financial assistance | 0 € | 1,500 € | −1,416 € |
| Long-term bank loans | 420 K € | 420 K € | 420 K € |
| Short-term bank loans | 0 € | 12 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 479 € | 4,051 € | 480 € |
Tax liability trend
8 registered activities
Address Podhájska 958/14, 91401 Trenčianska Teplá, Slovenská republika
Address Branská 1549, 19800 Praha 9 - Kyje, Česká republika
Address Halalovka 2402/52, 91108 Trenčín, Slovenská republika
Address Halalovka 2398/30, 91108 Trenčín, Slovenská republika
Address Branská 1549, 19800 Praha - 9 Kyje, Česká republika
Address Podhájska 958/14, 91401 Trenčianska Teplá, Slovenská republika
Address Halalovka 2402/52, 91108 Trenčín, Slovenská republika
Address Branská 1549, 19800 Praha - 9 Kyje, Česká republika
Address Podhájska 958/14, 91401 Trenčianska Teplá, Slovenská republika
Address Halalovka 2402/52, 91108 Trenčín, Slovenská republika
Address Halalovka 2398/30, 91108 Trenčín, Slovenská republika
Registered in Business Register
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