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Company data from Slovak public registers
Company financial profile・Company ID 46355073・Trenčianska 764, 01851 Nová Dubnica・Founded 2011
Turnover 2015
39 K €
−16 %Profit 2015
3,800 €
+397 %Assets
23 K €
+17 %Equity
9,533 €
+66 %Debt ratio
58.3 %
−12 ppGross margin
27.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+8.1 ppProfit / revenue
ROA
16.6 %
+13 ppReturn on assets
ROE
39.9 %
+27 ppReturn on equity
Current ratio
1.78
+59 %Current assets / current liabilities
Earnings before tax
4,607 €
+270 %Profit + income tax
Effective tax
17.5 %
−21 ppIncome tax / earnings before tax
Net working capital
4,533 €
+499 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 46 K € | 39 K € |
| Value added | 7,977 € | 11 K € |
| Operating revenue | 46 K € | 39 K € |
| Profit after tax | 764 € | 3,800 € |
| Income tax | 480 € | 807 € |
| Current income tax | 480 € | 807 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 23 K € |
| Non-current assets | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € |
| Current assets | 6,947 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,947 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € |
| Equity | 5,733 € | 9,533 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 38 € |
| Profit/loss of previous years | −31 € | 695 € |
| Profit/loss for the accounting period after tax | 764 € | 3,800 € |
| Liabilities | 14 K € | 13 K € |
| Non-current liabilities | 24 € | 0 € |
| Current liabilities | 6,190 € | 5,808 € |
| Short-term financial assistance | 7,500 € | 7,500 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address S. Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address Nám. sv. Anny 361, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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