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Company data from Slovak public registers
Company financial profile・Company ID 46620176・Dukelská štvrť 1403, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2016
63 K €
+123 %Profit 2016
1,762 €
+127 %Assets
414 K €
−0.5 %Equity
−2,187 €
+45 %Debt ratio
100.5 %
−0.4 ppGross margin
8.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+26 ppProfit / revenue
ROA
0.4 %
+2.0 ppReturn on assets
ROE
-80.6 %
−245 ppReturn on equity
Current ratio
0.47
+2.6 %Current assets / current liabilities
Earnings before tax
2,722 €
+149 %Profit + income tax
Effective tax
35.3 %
+53 ppIncome tax / earnings before tax
Net working capital
−190 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 28 K € | 54 K € |
| Value added | −139 € | −1,023 € | 4,410 € |
| Operating revenue | 32 K € | 28 K € | 63 K € |
| Profit after tax | −18 K € | −6,493 € | 1,762 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 414 K € | 416 K € | 414 K € |
| Non-current assets | 250 K € | 250 K € | 246 K € |
| Property, plant and equipment | 250 K € | 250 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 166 K € | 168 K € |
| Inventory | 80 K € | 77 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 87 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,509 € | 1,045 € | 5,276 € |
| Accruals and deferrals | 22 € | 44 € | 22 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 414 K € | 416 K € | 414 K € |
| Equity | 2,544 € | −3,949 € | −2,187 € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −52 K € | −59 K € |
| Profit/loss for the accounting period after tax | −18 K € | −6,493 € | 1,762 € |
| Liabilities | 412 K € | 420 K € | 416 K € |
| Non-current liabilities | 29 K € | 56 K € | 56 K € |
| Current liabilities | 381 K € | 362 K € | 358 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 100 € | 0 € |
| Provisions | 2,444 € | 2,444 € | 1,997 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
podpredseda predstavenstva
Address SNP 9/21, 01851 Nová Dubnica, Slovenská republika
predseda predstavenstva
Address Centrum II 1468/73, 01841 Dubnica nad Váhom, Slovenská republika
Address Záhradná 577/13, Púchov-Horné Kočkovce, Slovenská republika
Address Trenčianska 724/48, 01851 Nová Dubnica, Slovenská republika
Address SNP 9/21, 01851 Nová Dubnica, Slovenská republika
Address SNP 11/39, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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