Company data from Slovak public registers
Company financial profile・Company ID 44656955・Dobrá 1360, 91401 Trenčianska Teplá・Founded 2009
Turnover 2015
20 K €
+3,030 %Profit 2015
1,961 €
+119 %Assets
45 K €
+19 %Equity
−3,423 €
+36 %Debt ratio
107.5 %
−6.6 ppGross margin
41.1 %
+1,150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+1,640 ppProfit / revenue
ROA
4.3 %
+32 ppReturn on assets
ROE
-57.3 %
−250 ppReturn on equity
Current ratio
4.24
+254 %Current assets / current liabilities
Earnings before tax
2,508 €
+125 %Profit + income tax
Effective tax
21.8 %
+27 ppIncome tax / earnings before tax
Net working capital
15 K €
+1,232 %Current assets − current liabilities
Revenue CAGR
3,029.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 637 € | 20 K € |
| Value added | −7,062 € | 8,199 € |
| Operating revenue | 637 € | 20 K € |
| Profit after tax | −10 K € | 1,961 € |
| Income tax | 480 € | 547 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38 K € | 45 K € |
| Non-current assets | 31 K € | 25 K € |
| Property, plant and equipment | 31 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,924 € | 20 K € |
| Inventory | 6,220 € | 7,998 € |
| Non-current receivables | 293 € | 0 € |
| Current receivables | 0 € | 5,290 € |
| Financial accounts | 411 € | 6,653 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38 K € | 45 K € |
| Equity | −5,384 € | −3,423 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € |
| Profit/loss for the accounting period after tax | −10 K € | 1,961 € |
| Liabilities | 43 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,780 € | 4,707 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sad kpt. Nálepku 50/20, 01851 Nová Dubnica, Slovenská republika
Address Borčice 189, 01853 Borčice, Slovenská republika
Address Borčice 189, 01853 Borčice, Slovenská republika
Address SNP 21/39, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 50/20, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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