Company data from Slovak public registers
Company financial profile・Company ID 46432701・Otrokovická 4125/5, 018 41 Dubnica nad Váhom・Founded 2011
Turnover 2015
23 K €
+155 %Profit 2015
−18 K €
−24 %Assets
1,583 €
+1.5 %Equity
−38 K €
−96 %Debt ratio
2,480.8 %
+1,146 ppGross margin
-49.3 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.9 %
+85 ppProfit / revenue
ROA
-1,165.1 %
−210 ppReturn on assets
ROE
48.9 %
−28 ppReturn on equity
Current ratio
0.04
−46 %Current assets / current liabilities
Earnings before tax
−17 K €
−26 %Profit + income tax
Effective tax
-5.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−38 K €
−96 %Current assets − current liabilities
Revenue CAGR
165.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,679 € | 23 K € |
| Value added | −12 K € | −11 K € |
| Operating revenue | 9,039 € | 23 K € |
| Profit after tax | −15 K € | −18 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1,559 € | 1,583 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,559 € | 1,583 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,486 € | 754 € |
| Financial accounts | 73 € | 829 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1,559 € | 1,583 € |
| Equity | −19 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,359 € | −24 K € |
| Profit/loss for the accounting period after tax | −15 K € | −18 K € |
| Liabilities | 21 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Otrokovická 4125/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Zakvášov 1520/39, 01701 Považská Bystrica, Slovenská republika
Address Otrokovická 4125/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Zakvášov 1520/39, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.