Company data from Slovak public registers
Company financial profile・Company ID 46517065・Lieskovec 593/70, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2016
133 K €
−39 %Profit 2016
−78 K €
−24 %Assets
35 K €
−49 %Equity
−164 K €
−90 %Debt ratio
494.8 %
+307 ppGross margin
-31.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.5 %
−30 ppProfit / revenue
ROA
-224.2 %
−131 ppReturn on assets
ROE
47.4 %
−25 ppReturn on equity
Current ratio
0.20
−64 %Current assets / current liabilities
Earnings before tax
−77 K €
−24 %Profit + income tax
Effective tax
-1.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−133 K €
−145 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 201 K € | 215 K € | 138 K € |
| Value added | 13 K € | −29 K € | −44 K € |
| Operating revenue | 186 K € | 218 K € | 133 K € |
| Profit after tax | −91 € | −63 K € | −78 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 69 K € | 67 K € | 35 K € |
| Non-current assets | 0 € | 1,968 € | 1,593 € |
| Property, plant and equipment | 0 € | 1,968 € | 1,593 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 65 K € | 32 K € |
| Inventory | 25 K € | 12 K € | 852 € |
| Non-current receivables | 0 € | 0 € | 1,988 € |
| Current receivables | 33 K € | 21 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 32 K € | −332 € |
| Accruals and deferrals | 704 € | 811 € | 810 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 67 K € | 35 K € |
| Equity | −24 K € | −86 K € | −164 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −30 K € | −92 K € |
| Profit/loss for the accounting period after tax | −91 € | −63 K € | −78 K € |
| Liabilities | 92 K € | 127 K € | 172 K € |
| Non-current liabilities | 22 K € | 3,447 € | 3,447 € |
| Current liabilities | 65 K € | 119 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,676 € | 4,081 € | 2,719 € |
| Provisions | 449 € | 0 € | 0 € |
| Accruals and deferrals | 425 € | 27 K € | 27 K € |
Tax liability trend
12 registered activities
Address Podhájska 958/14, 91401 Trenčianska Teplá, Slovenská republika
Address Halalovka 2403/52, 91108 Trenčín, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Address Halalovka 2402/52, 91108 Trenčín, Slovenská republika
Address Halalovka 2402/52, 91108 Trenčín, Slovenská republika
Address Podhájska 958/14, 91401 Trenčianska Teplá, Slovenská republika
Address Halalovka 2403/52, 91108 Trenčín, Slovenská republika
Address Rozkvet 2084/177, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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