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Company data from Slovak public registers
Company financial profile・Company ID 45982031・Janka Kráľa 363/11, 01851 Nová Dubnica・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
122 K €
+0.0 %Equity
119 K €
+0.0 %Debt ratio
2.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.7 ppReturn on assets
ROE
0.0 %
−4.8 ppReturn on equity
Current ratio
49.35
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
119 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 114 K € | 84 K € | 0 € |
| Value added | 75 K € | 58 K € | 50 K € | 0 € |
| Operating revenue | 121 K € | 114 K € | 91 K € | 0 € |
| Profit after tax | 37 K € | 12 K € | 5,771 € | 0 € |
| Income tax | 11 K € | 10 K € | 7,877 € | 0 € |
| Current income tax | 11 K € | 10 K € | 7,877 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 108 K € | 126 K € | 122 K € | 122 K € |
| Non-current assets | 7,017 € | 5,574 € | 0 € | 0 € |
| Property, plant and equipment | 7,017 € | 5,574 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 113 K € | 122 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 55 K € | 98 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 58 K € | 23 K € | 23 K € |
| Accruals and deferrals | 9,628 € | 7,513 € | 242 € | 242 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 126 K € | 122 K € | 122 K € |
| Equity | 102 K € | 114 K € | 119 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,074 € | 1,074 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 58 K € | 96 K € | 107 K € | 113 K € |
| Profit/loss for the accounting period after tax | 37 K € | 12 K € | 5,771 € | 0 € |
| Liabilities | 6,036 € | 12 K € | 2,763 € | 2,763 € |
| Non-current liabilities | 156 € | 235 € | 292 € | 292 € |
| Current liabilities | 5,880 € | 12 K € | 2,471 € | 2,471 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 88 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Janka Kráľa 363/11, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 363/11, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 363/11, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 363/11, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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