Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45470111・Bratislavská 430/5, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2016
617 K €
−24 %Profit 2016
59 K €
−16 %Assets
443 K €
−21 %Equity
194 K €
−0.4 %Debt ratio
56.2 %
−9.3 ppGross margin
15.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+0.9 ppProfit / revenue
ROA
13.3 %
+0.8 ppReturn on assets
ROE
30.3 %
−5.7 ppReturn on equity
Current ratio
1.70
+11 %Current assets / current liabilities
Earnings before tax
71 K €
−23 %Profit + income tax
Effective tax
17.6 %
−7.0 ppIncome tax / earnings before tax
Net working capital
175 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.09 M € | 784 K € | 616 K € |
| Value added | −125 K € | 153 K € | 95 K € |
| Operating revenue | 3.38 M € | 816 K € | 617 K € |
| Profit after tax | 78 K € | 70 K € | 59 K € |
| Income tax | 23 K € | 23 K € | 13 K € |
| Current income tax | 23 K € | 23 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 921 K € | 564 K € | 443 K € |
| Non-current assets | 53 K € | 30 K € | 19 K € |
| Property, plant and equipment | 46 K € | 22 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,433 € | 7,433 € | 0 € |
| Current assets | 867 K € | 534 K € | 423 K € |
| Inventory | 55 € | 73 € | 0 € |
| Non-current receivables | 144 K € | 124 K € | 66 K € |
| Current receivables | 400 K € | 349 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 323 K € | 60 K € | 141 K € |
| Accruals and deferrals | 927 € | 1,112 € | 893 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 921 K € | 564 K € | 443 K € |
| Equity | 145 K € | 195 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 61 K € | 119 K € | 130 K € |
| Profit/loss for the accounting period after tax | 78 K € | 70 K € | 59 K € |
| Liabilities | 776 K € | 370 K € | 249 K € |
| Non-current liabilities | −1,219 € | 484 € | 529 € |
| Current liabilities | 776 K € | 349 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 983 € | 20 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address SNP 623, 04925 Dobšiná, Slovenská republika
Address SNP 623, 04925 Dobšiná, Slovenská republika
Registered in Business Register
2 entries from the business register
EAST INTERNATIONAL, s. r. o.
Bratislavská 430/5, 01841 Dubnica nad Váhom
Contact us and get platform access. No commitment.
