Company data from Slovak public registers
Company financial profile・Company ID 46673555・Centrum I 34/77, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2016
37 K €
+441 %Profit 2016
1,257 €
+121 %Assets
4,085 €
−62 %Equity
−6,833 €
+18 %Debt ratio
267.3 %
+91 ppGross margin
8.2 %
+129 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+91 ppProfit / revenue
ROA
30.8 %
+86 ppReturn on assets
ROE
-18.4 %
−90 ppReturn on equity
Current ratio
0.37
−29 %Current assets / current liabilities
Earnings before tax
1,738 €
+132 %Profit + income tax
Effective tax
27.7 %
+36 ppIncome tax / earnings before tax
Net working capital
−6,833 €
+24 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 5,321 € | 37 K € |
| Value added | −4,812 € | −6,431 € | 3,004 € |
| Operating revenue | 36 K € | 6,841 € | 37 K € |
| Profit after tax | −5,611 € | −5,968 € | 1,257 € |
| Income tax | 480 € | 480 € | 481 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,993 € | 11 K € | 4,085 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,993 € | 10 K € | 4,085 € |
| Inventory | 850 € | 2,569 € | 2,432 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,325 € | 7,206 € | 925 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 818 € | 374 € | 728 € |
| Accruals and deferrals | 1,000 € | 738 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,993 € | 11 K € | 4,085 € |
| Equity | −2,349 € | −8,316 € | −6,833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −1,738 € | −7,348 € | −13 K € |
| Profit/loss for the accounting period after tax | −5,611 € | −5,968 € | 1,257 € |
| Liabilities | 12 K € | 19 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 19 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Centrum I 34/77, 01841 Dubnica nad Váhom, Slovenská republika
Address SUITE 126, HIGHAM HILL JSC,, 313 BILLET ROAD, E17 5PX, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Centrum I 34/77, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.