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Company data from Slovak public registers
Company financial profile・Company ID 46839097・Topoľová 2, 01851 Nová Dubnica・Founded 2012
Turnover 2016
69 K €
+12 %Profit 2016
−44 K €
−57 %Assets
4,249 €
−17 %Equity
−97 K €
−83 %Debt ratio
2,374.8 %
+1,240 ppGross margin
-2.1 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.8 %
−18 ppProfit / revenue
ROA
-1,029.6 %
−486 ppReturn on assets
ROE
45.3 %
−7.2 ppReturn on equity
Current ratio
0.04
−52 %Current assets / current liabilities
Earnings before tax
−43 K €
−58 %Profit + income tax
Effective tax
-1.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−97 K €
−83 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 56 K € | 69 K € |
| Value added | 6,974 € | 694 € | −1,446 € |
| Operating revenue | 119 K € | 61 K € | 69 K € |
| Profit after tax | −13 K € | −28 K € | −44 K € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 5,114 € | 4,249 € |
| 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 | 9,479 € | 5,114 € | 4,249 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,560 € | 3,847 € | 3,594 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,919 € | 1,267 € | 655 € |
| Accruals and deferrals | 766 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 5,114 € | 4,249 € |
| Equity | −25 K € | −53 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −30 K € | −58 K € |
| Profit/loss for the accounting period after tax | −13 K € | −28 K € | −44 K € |
| Liabilities | 35 K € | 58 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 58 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kpt. Nálepku 185/17, 01901 Ilava, Slovenská republika
Address Okružná 388/52, 01851 Nová Dubnica, Slovenská republika
Address Záhradnícka 2305/6A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kpt. Nálepku 185/17, 01901 Ilava, Slovenská republika
Address Mečíkova 6393/3, 84107 Bratislava, Slovenská republika
Address Okružná 388/52, 01851 Nová Dubnica, Slovenská republika
Address Záhradnícka 2305/6A, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
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