Company data from Slovak public registers
Company financial profile・Company ID 46285849・Komenského sady 55/19-3, 018 51 Nová Dubnica・Founded 2011
Turnover 2018
419 K €
+5.3 %Profit 2018
874 €
−10 %Assets
151 K €
−46 %Equity
199 €
+129 %Debt ratio
99.9 %
−0.4 ppGross margin
11.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.6 %
+0.2 ppReturn on assets
ROE
439.2 %
+584 ppReturn on equity
Current ratio
1.38
+37 %Current assets / current liabilities
Earnings before tax
1,107 €
−43 %Profit + income tax
Effective tax
21.0 %
−29 ppIncome tax / earnings before tax
Net working capital
39 K €
+5,156 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 316 K € | 398 K € | 419 K € |
| Value added | 35 K € | 62 K € | 59 K € | 48 K € |
| Operating revenue | 472 K € | 316 K € | 398 K € | 419 K € |
| Profit after tax | −12 K € | 727 € | 975 € | 874 € |
| Income tax | 0 € | 960 € | 960 € | 233 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 401 K € | 336 K € | 280 K € | 151 K € |
| Non-current assets | 39 K € | 25 K € | 38 K € | 8,688 € |
| Property, plant and equipment | 39 K € | 25 K € | 38 K € | 8,688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 311 K € | 242 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 147 K € | 72 K € | 69 K € |
| Financial accounts | 243 K € | 164 K € | 170 K € | 73 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 336 K € | 280 K € | 151 K € |
| Equity | −2,377 € | −1,650 € | −675 € | 199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,332 € | −7,377 € | −6,650 € | −5,675 € |
| Profit/loss for the accounting period after tax | −12 K € | 727 € | 975 € | 874 € |
| Liabilities | 403 K € | 337 K € | 281 K € | 151 K € |
| Non-current liabilities | 34 € | 166 € | 320 € | 490 € |
| Current liabilities | 388 K € | 309 K € | 242 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Short-term bank loans | 16 K € | 29 K € | 39 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Výhonová 535, 02943 Zubrohlava, Slovenská republika
Address Greenfield Road 19162/B, 48219 Detroit, Spojené štáty americké
Address Naseby Road 14/B, B83HE Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Výhonová 535, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
4 entries from the business register
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