Company data from Slovak public registers
Company financial profile・Company ID 45318450・Centrum II 83/26, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2015
432 €
Profit 2015
317 €
+238 %Assets
4,778 €
+1.8 %Equity
2,508 €
+2.3 %Debt ratio
47.5 %
−0.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.4 %
Profit / revenue
ROA
6.6 %
+12 ppReturn on assets
ROE
12.6 %
+22 ppReturn on equity
Current ratio
2.10
−0.1 %Current assets / current liabilities
Earnings before tax
317 €
+238 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,508 €
+1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 432 € |
| Value added | −76 € | 432 € |
| Operating revenue | 0 € | 432 € |
| Profit after tax | −229 € | 317 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,692 € | 4,778 € |
| 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 | 4,692 € | 4,778 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 54 € | 5 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,638 € | 4,773 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,692 € | 4,778 € |
| Equity | 2,451 € | 2,508 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 515 € | 515 € |
| Profit/loss of previous years | −4,475 € | −4,964 € |
| Profit/loss for the accounting period after tax | −229 € | 317 € |
| Liabilities | 2,241 € | 2,270 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,226 € | 2,270 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Poh hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Poh hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 68/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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