Company data from Slovak public registers
Company financial profile・Company ID 43803679・Pribinove sady 29/17, 01851 Nová Dubnica・Founded 2007
Turnover 2016
2.43 M €
+24 %Profit 2016
−57 K €
−84 %Assets
1,845 €
−99 %Equity
0 €
−100 %Debt ratio
100.0 %
+20 ppGross margin
38.6 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−0.8 ppProfit / revenue
ROA
-3,062.7 %
−3,054 ppReturn on assets
Current ratio
1.00
−26 %Current assets / current liabilities
Earnings before tax
−53 K €
−89 %Profit + income tax
Effective tax
-7.4 %
+3.0 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.32 M € |
| Value added | 700 K € | 894 K € |
| Operating revenue | 1.96 M € | 2.43 M € |
| Profit after tax | −31 K € | −57 K € |
| Income tax | 2,883 € | 3,880 € |
| Current income tax | 2,883 € | 3,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 346 K € | 1,845 € |
| Non-current assets | 81 K € | 0 € |
| Property, plant and equipment | 81 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 265 K € | 1,845 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 98 K € | 1,845 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 167 K € | 0 € |
| Accruals and deferrals | 230 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 346 K € | 1,845 € |
| Equity | 69 K € | 0 € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 70 K € | 27 K € |
| Profit/loss for the accounting period after tax | −31 K € | −57 K € |
| Liabilities | 275 K € | 1,845 € |
| Non-current liabilities | 3,471 € | 0 € |
| Current liabilities | 197 K € | 1,845 € |
| Short-term financial assistance | 75 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 1,800 € | 0 € |
Tax liability trend
18 registered activities
Address Okružná 595/83, 01851 Nová Dubnica, Slovenská republika
Address Okružná 595/83, 01851 Nová Dubnica, Slovenská republika
Address Hornweg, 9, CH-8264, Eschenz, Švajčiarsko
Address Untere Hofbergstrasse, 15, 9500, Wil, Švajčiarsko
Address Podhajská 1042/98, 91401 Trenčianska Teplá, Slovenská republika
Address Na Vinohrady 1796/29B, 91105 Trenčín - Zlatovce, Slovenská republika
Address Okružná 595/83, 01851 Nová Dubnica, Slovenská republika
Address Okružná 595/83, 01851 Nová Dubnica, Slovenská republika
Address Okružná 595/83, 01851 Nová Dubnica, Slovenská republika
Address Na Vinohrady 1796/29B, 91105 Trenčín - Zlatovce, Slovenská republika
Address Na Vinohrady 1796/29B, 91105 Trenčín - Zlatovce, Slovenská republika
Address Podhajská 1042/98, 91401 Trenčianska Teplá, Slovenská republika
Address Hornweg, 9, CH-8264, Eschenz, Švajčiarsko
Address Untere Hofbergstrasse, 15, 9500, Wil, Švajčiarsko
Address Podhajská 1042/98, 91401 Trenčianska Teplá, Slovenská republika
Address Hornweg, 9, CH-8264, Eschenz, Švajčiarsko
Registered in Business Register
2 entries from the business register
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