Company data from Slovak public registers
Company financial profile・Company ID 46544496・Hlavná 95, 90090 Dubová・Founded 2012
Turnover 2017
95 K €
−13 %Profit 2017
27 K €
+304 %Assets
121 K €
+25 %Equity
33 K €
+492 %Debt ratio
73.0 %
−21 ppGross margin
37.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
+23 ppProfit / revenue
ROA
22.5 %
+16 ppReturn on assets
ROE
83.1 %
−39 ppReturn on equity
Current ratio
1.37
+29 %Current assets / current liabilities
Earnings before tax
34 K €
+301 %Profit + income tax
Effective tax
20.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
33 K €
+492 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 106 K € | 109 K € | 95 K € |
| Value added | 19 K € | 22 K € | 8,983 € | 36 K € |
| Operating revenue | 122 K € | 106 K € | 109 K € | 95 K € |
| Profit after tax | 14 K € | 17 K € | 6,748 € | 27 K € |
| Income tax | 4,040 € | 4,617 € | 1,829 € | 7,179 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 128 K € | 106 K € | 97 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 106 K € | 97 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 13 K € | 64 K € | 117 K € |
| Financial accounts | 80 K € | 93 K € | 32 K € | 3,952 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 106 K € | 97 K € | 121 K € |
| Equity | −18 K € | −1,213 € | 5,534 € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −23 K € | −6,714 € | 34 € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 6,748 € | 27 K € |
| Liabilities | 145 K € | 107 K € | 91 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 K € | 107 K € | 91 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Skácelová 52, 59501 Hodonín, Česká republika
Address Hlavná 48/95, 90090 Dubová, Slovenská republika
Address Hlavná 48/95, 90090 Dubová, Slovenská republika
Address Námestie SNP 476/17, 81106 Bratislava, Slovenská republika
Address Hlavná 48/95, 90090 Dubová, Slovenská republika
Address Hlavná 48/95, 90090 Dubová, Slovenská republika
Registered in Business Register
6 entries from the business register
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