Company data from Slovak public registers
Company financial profile・Company ID 45539090・Areál ZTS 924, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2017
3.92 M €
+421,632 %Profit 2017
−13 K €
−109 %Assets
117 K €
+536 %Equity
−16 K €
−221 %Debt ratio
114.1 %
+88 ppGross margin
-0.2 %
+259 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+690 ppProfit / revenue
ROA
-11.5 %
+23 ppReturn on assets
ROE
81.7 %
+129 ppReturn on equity
Current ratio
0.88
−73 %Current assets / current liabilities
Earnings before tax
−11 K €
−93 %Profit + income tax
Effective tax
-27.3 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−16 K €
−252 %Current assets − current liabilities
Revenue CAGR
421,632.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 930 € | 3.92 M € |
| Value added | −2,592 € | −2,409 € | −7,702 € |
| Operating revenue | 0 € | 930 € | 3.92 M € |
| Profit after tax | −7,399 € | −6,423 € | −13 K € |
| Income tax | 960 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 25 K € | 18 K € | 117 K € |
| Non-current assets | 5,374 € | 2,686 € | 0 € |
| Property, plant and equipment | 5,374 € | 2,686 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 706 € | 1,374 € | 111 K € |
| Financial accounts | 19 K € | 14 K € | 5,826 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 18 K € | 117 K € |
| Equity | 20 K € | 14 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 14 K € | −8,010 € |
| Profit/loss for the accounting period after tax | −7,399 € | −6,423 € | −13 K € |
| Liabilities | 5,519 € | 4,808 € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,519 € | 4,808 € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address ul. Karlovo 6 et.2 an.5 165, 8009 Burgas, Bulharská republika
Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika
Address Centrum II 84/29, 01841 Dubnica nad Váhom, Slovenská republika
Address ul. Karlovo 6 et.2 an.5 165, 8009 Burgas, Bulharská republika
Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika
Address Centrum II 84/29, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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