Company data from Slovak public registers
Company financial profile・Company ID 46778632・Trenčianska 764, 01851 Nová Dubnica・Founded 2012
Turnover 2015
54 K €
+279 %Profit 2015
2,220 €
+838 %Assets
24 K €
+163 %Equity
7,085 €
+46 %Debt ratio
70.7 %
+24 ppGross margin
5.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+6.2 ppProfit / revenue
ROA
9.2 %
+12 ppReturn on assets
ROE
31.3 %
+38 ppReturn on equity
Current ratio
1.43
−33 %Current assets / current liabilities
Earnings before tax
2,700 €
+1,408 %Profit + income tax
Effective tax
17.8 %
−250 ppIncome tax / earnings before tax
Net working capital
7,225 €
+48 %Current assets − current liabilities
Revenue CAGR
279.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 54 K € |
| Value added | 261 € | 2,782 € |
| Operating revenue | 14 K € | 54 K € |
| Profit after tax | −301 € | 2,220 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,216 € | 24 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,216 € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,150 € | 0 € |
| Financial accounts | 6,066 € | 24 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,216 € | 24 K € |
| Equity | 4,866 € | 7,085 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 147 € | −135 € |
| Profit/loss for the accounting period after tax | −301 € | 2,220 € |
| Liabilities | 4,350 € | 17 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,350 € | 17 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 140 € |
Tax liability trend
26 registered activities
Address P. O. Hviezdoslava 64/27, 01851 Nová Dubnica, Slovenská republika
Address P. O. Hviezdoslava 64/27, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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