Company data from Slovak public registers
Company financial profile・Company ID 46488847・Braneckého 3162/14, 91101 Trenčín・Founded 2012
Turnover 2015
698 K €
+9.0 %Profit 2015
13 K €
+1,576 %Assets
381 K €
+0.8 %Equity
78 K €
+20 %Debt ratio
79.4 %
−3.2 ppGross margin
2.5 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.7 ppProfit / revenue
ROA
3.4 %
+3.2 ppReturn on assets
ROE
16.4 %
+15 ppReturn on equity
Current ratio
0.40
−6.6 %Current assets / current liabilities
Earnings before tax
16 K €
+331 %Profit + income tax
Effective tax
18.3 %
−61 ppIncome tax / earnings before tax
Net working capital
−183 K €
−15 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 643 K € | 698 K € |
| Value added | 73 K € | 17 K € |
| Operating revenue | 640 K € | 698 K € |
| Profit after tax | 767 € | 13 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 378 K € | 381 K € |
| Non-current assets | 262 K € | 262 K € |
| Property, plant and equipment | 262 K € | 262 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 116 K € | 120 K € |
| Inventory | 2,000 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 102 K € | 72 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 48 K € |
| Accruals and deferrals | 182 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 378 K € | 381 K € |
| Equity | 66 K € | 78 K € |
| Share capital | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 59 K € | 60 K € |
| Profit/loss for the accounting period after tax | 767 € | 13 K € |
| Liabilities | 312 K € | 303 K € |
| Non-current liabilities | 402 € | 402 € |
| Current liabilities | 275 K € | 302 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 36 K € | 0 € |
| Provisions | 955 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Slovenského národného povst. 62/52, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Pionierska 419/7, 01841 Dubnica nad Váhom, Slovenská republika
Address P. Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address P. Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst. 62/52, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Pionierska 419/7, 01841 Dubnica nad Váhom, Slovenská republika
Address P. Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address P. Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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