Company data from Slovak public registers
Company financial profile・Company ID 44944250・Centrum II 97/65, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2016
96 K €
−54 %Profit 2016
2,514 €
+9.1 %Assets
232 K €
+27 %Equity
12 K €
+28 %Debt ratio
95.0 %
Gross margin
49.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.5 ppProfit / revenue
ROA
1.1 %
−0.2 ppReturn on assets
ROE
21.7 %
−3.7 ppReturn on equity
Current ratio
0.64
+10 %Current assets / current liabilities
Earnings before tax
3,474 €
+3.7 %Profit + income tax
Effective tax
27.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−68 K €
−13 %Current assets − current liabilities
Revenue CAGR
-37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 235 K € | 207 K € | 91 K € |
| Value added | 72 K € | 47 K € | 45 K € |
| Operating revenue | 272 K € | 209 K € | 96 K € |
| Profit after tax | 6,183 € | 2,304 € | 2,514 € |
| Income tax | 1,039 € | 1,047 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 196 K € | 183 K € | 232 K € |
| Non-current assets | 100 K € | 101 K € | 113 K € |
| Property, plant and equipment | 100 K € | 101 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 82 K € | 119 K € |
| Inventory | 23 K € | 9,245 € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 50 K € | 55 K € |
| Financial accounts | 12 K € | 23 K € | 9,733 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 196 K € | 183 K € | 232 K € |
| Equity | −33 K € | 9,052 € | 12 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −45 K € | −39 K € | −37 K € |
| Profit/loss for the accounting period after tax | 6,183 € | 2,304 € | 2,514 € |
| Liabilities | 229 K € | 173 K € | 220 K € |
| Non-current liabilities | 411 € | 528 € | 9,124 € |
| Current liabilities | 228 K € | 142 K € | 187 K € |
| Long-term bank loans | 0 € | 31 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 527 € | 406 € | 400 € |
Tax liability trend
20 registered activities
Address Pod hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 94/57, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 94/57, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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