Company data from Slovak public registers
Company financial profile・Company ID 44681879・Pribinove sady 29/17, 01851 Nová Dubnica・Founded 2009
Turnover 2016
1.88 M €
−22 %Profit 2016
34 K €
−50 %Assets
31 K €
−88 %Equity
22 K €
+554 %Debt ratio
28.0 %
−69 ppGross margin
60.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.0 ppProfit / revenue
ROA
111.5 %
+86 ppReturn on assets
ROE
154.8 %
+1,568 ppReturn on equity
Current ratio
20.29
+1,651 %Current assets / current liabilities
Earnings before tax
47 K €
−43 %Profit + income tax
Effective tax
27.2 %
+10 ppIncome tax / earnings before tax
Net working capital
29 K €
−20 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 2.4 M € | 1.88 M € |
| Value added | 1.12 M € | 1.14 M € |
| Operating revenue | 2.4 M € | 1.88 M € |
| Profit after tax | 69 K € | 34 K € |
| Income tax | 14 K € | 13 K € |
| Current income tax | 14 K € | 13 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 268 K € | 31 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 268 K € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 116 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 152 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 268 K € | 31 K € |
| Equity | −4,903 € | 22 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −104 K € | −42 K € |
| Profit/loss for the accounting period after tax | 69 K € | 34 K € |
| Liabilities | 260 K € | 8,649 € |
| Non-current liabilities | 3,590 € | 7,126 € |
| Current liabilities | 232 K € | 1,523 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 25 K € | 0 € |
| Accruals and deferrals | 13 K € | 0 € |
Tax liability trend
12 registered activities
Address Okružná 595/83, 01851 Nová Dubnica, Slovenská republika
Address Okružná 595/83, 01851 Nová Dubnica, Slovenská republika
Address Na Vinohrady 29B/1796, 91105 Trenčín, Slovenská republika
Address Gessayova 2570/45, 85103 Bratislava, Slovenská republika
Address Holíčska 3156/21, 85105 Bratislava, Slovenská republika
Address Pribinove sady 29/17, 01851 Nová Dubnica, Slovenská republika
Address Gessayova 2570/45, 85103 Bratislava, Slovenská republika
Address Gessayova 2570/45, 85103 Bratislava, Slovenská republika
Address Holíčska 3156/21, 85103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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