Company data from Slovak public registers
Company financial profile・Company ID 44259026・Centrum I 50/125, 01841 Dubnica nad Váhom・Founded 2008
Turnover 2016
561 K €
+250 %Profit 2016
6,973 €
+251 %Assets
15 K €
+23 %Equity
15 K €
+31 %Debt ratio
3.1 %
−5.8 ppGross margin
1.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
45.1 %
+29 ppReturn on assets
ROE
46.6 %
+29 ppReturn on equity
Current ratio
31.93
+185 %Current assets / current liabilities
Earnings before tax
9,853 €
+234 %Profit + income tax
Effective tax
29.2 %
−3.3 ppIncome tax / earnings before tax
Net working capital
15 K €
+31 %Current assets − current liabilities
Revenue CAGR
86.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 162 K € | 160 K € | 561 K € |
| Value added | 4,230 € | 2,947 € | 9,853 € |
| Operating revenue | 162 K € | 160 K € | 561 K € |
| Profit after tax | 3,270 € | 1,987 € | 6,973 € |
| Income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,451 € | 13 K € | 15 K € |
| 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 | 9,451 € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 K € |
| Financial accounts | 9,451 € | 13 K € | 5,129 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,451 € | 13 K € | 15 K € |
| Equity | 9,451 € | 11 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −459 € | 2,811 € | 1,355 € |
| Profit/loss for the accounting period after tax | 3,270 € | 1,987 € | 6,973 € |
| Liabilities | 0 € | 1,119 € | 484 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,119 € | 484 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address P.O. Hviezdoslavova 64/27, 01851 Nová Dubnica, Slovenská republika
Address Dolné Motešice 28, 91326 Dolné Motešice, Slovenská republika
Address Nad Tehelňou, 2888/26, 911 01, Trenčín, Trenčín
Address Odbojárov 64/4, 83104 Bratislava, Slovenská republika
Address P. O. Hviezdoslava 64/27, 01851 Nová Dubnica, Slovenská republika
Address Dolné Motešice 28, 91326 Dolné Motešice, Slovenská republika
Address Hodžova 1483/25, 91101 Trenčín, Slovenská republika
Address Odbojárov 64/4, 83104 Bratislava, Slovenská republika
Address Hodžova 1483/25, 91101 Trenčín, Slovenská republika
Address Odbojárov 64/4, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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