Company data from Slovak public registers
Company financial profile・Company ID 47080965・Dukelská štvrť 948/11, 018 41 Dubnica nad Váhom・Founded 2013
Turnover 2015
89 K €
+83 %Profit 2015
1,258 €
+113 %Assets
95 K €
+968 %Equity
−13 K €
+8.9 %Debt ratio
113.5 %
−145 ppGross margin
8.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+21 ppProfit / revenue
ROA
1.3 %
+110 ppReturn on assets
ROE
-9.8 %
−78 ppReturn on equity
Current ratio
0.67
+66 %Current assets / current liabilities
Earnings before tax
2,218 €
+125 %Profit + income tax
Effective tax
43.3 %
+54 ppIncome tax / earnings before tax
Net working capital
−35 K €
−171 %Current assets − current liabilities
Revenue CAGR
110.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 42 K € | 89 K € |
| Value added | −8,385 € | 7,143 € |
| Operating revenue | 49 K € | 89 K € |
| Profit after tax | −9,673 € | 1,258 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,935 € | 95 K € |
| Non-current assets | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,877 € | 72 K € |
| Inventory | 3,686 € | 3,686 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,923 € | 49 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 268 € | 19 K € |
| Accruals and deferrals | 58 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,935 € | 95 K € |
| Equity | −14 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −9,447 € | −19 K € |
| Profit/loss for the accounting period after tax | −9,673 € | 1,258 € |
| Liabilities | 23 K € | 108 K € |
| Non-current liabilities | 40 € | 40 € |
| Current liabilities | 22 K € | 108 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,033 € | 433 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Medňanská 518/13, 01901 Ilava, Slovenská republika
Address Medňanská 518/13, 01901 Ilava, Slovenská republika
Address Školská 298/38, 01864 Košeca, Slovenská republika
Address Zliechovská 351/75, 01864 Košeca, Slovenská republika
Address Medňanská 518/13, 01901 Ilava, Slovenská republika
Address Zliechovská 351/75, 01864 Košeca, Slovenská republika
Registered in Business Register
3 entries from the business register
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