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Company data from Slovak public registers
Company financial profile・Company ID 45724237・Pod hájom 952/1, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2017
20 K €
+45 %Profit 2017
3,636 €
−6.5 %Assets
29 K €
+0.2 %Equity
22 K €
+20 %Debt ratio
24.8 %
−12 ppGross margin
23.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
−10 ppProfit / revenue
ROA
12.5 %
−0.9 ppReturn on assets
ROE
16.6 %
−4.7 ppReturn on equity
Current ratio
4.07
+50 %Current assets / current liabilities
Earnings before tax
4,602 €
−7.7 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+20 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,628 € | 5,267 € | 14 K € | 20 K € |
| Value added | 4,207 € | 4,594 € | 5,112 € | 4,664 € |
| Operating revenue | 8,628 € | 5,267 € | 14 K € | 20 K € |
| Profit after tax | 3,092 € | 3,634 € | 3,888 € | 3,636 € |
| Income tax | 960 € | 960 € | 1,096 € | 966 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 21 K € | 29 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 21 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 € | 1,191 € | 224 € | 1,806 € |
| Financial accounts | 16 K € | 20 K € | 29 K € | 27 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 29 K € | 29 K € |
| Equity | 11 K € | 14 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,665 € | 5,757 € | 9,390 € | 13 K € |
| Profit/loss for the accounting period after tax | 3,092 € | 3,634 € | 3,888 € | 3,636 € |
| Liabilities | 5,229 € | 7,108 € | 11 K € | 7,218 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,167 € | 7,045 € | 11 K € | 7,155 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 € | 63 € | 63 € | 63 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Partyzantow 115m.4, 51 679 Wroclaw, Poľská republika
Address Pod hájom 1363/155, 01841 Dubnica nad Váhom, Slovenská republika
Address Partyzantow 115m.4, 51 679 Wroclaw, Poľská republika
Address Wiosenna, 13, 58 130, Žarów, Poľsko
Address Pod hájom 1363/155, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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