Company data from Slovak public registers
Company financial profile・Company ID 47205237・Dr. I. Markoviča 2083/1, 91501 Nové Mesto nad Váhom・Founded 2013
Turnover 2016
899 K €
+2,970 %Profit 2016
5,305 €
+139 %Assets
922 K €
+2,651 %Equity
12 K €
+81 %Debt ratio
98.7 %
+18 ppGross margin
1.0 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−7.0 ppProfit / revenue
ROA
0.6 %
−6.0 ppReturn on assets
ROE
44.8 %
+11 ppReturn on equity
Current ratio
1.01
−18 %Current assets / current liabilities
Earnings before tax
8,185 €
+269 %Profit + income tax
Effective tax
35.2 %
+35 ppIncome tax / earnings before tax
Net working capital
12 K €
+81 %Current assets − current liabilities
Revenue CAGR
335.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 29 K € | 899 K € |
| Value added | 0 € | 2,300 € | 8,750 € |
| Operating revenue | 47 K € | 29 K € | 899 K € |
| Profit after tax | −35 € | 2,216 € | 5,305 € |
| Income tax | 0 € | 0 € | 2,880 € |
| Current income tax | 0 € | 0 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,421 € | 34 K € | 922 K € |
| 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 | 8,421 € | 34 K € | 922 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 922 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,421 € | 24 K € | 113 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,421 € | 34 K € | 922 K € |
| Equity | 4,791 € | 6,528 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −174 € | −208 € | 1,528 € |
| Profit/loss for the accounting period after tax | −35 € | 1,736 € | 5,305 € |
| Liabilities | 3,630 € | 27 K € | 910 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,630 € | 27 K € | 910 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
11 registered activities
Address Dubnica nad Váhom, 01841 Dubnica nad Váhom, Slovenská republika
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Address Sídlisko Pri Prameni 1348/8, 05401 Levoča, Slovenská republika
Address Jakubovo námestie 2561/10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Address Jakubovo námestie 2561/10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sídlisko Pri Prameni 1348/8, 05401 Levoča, Slovenská republika
Registered in Business Register
4 entries from the business register
SASH promotion, s.r.o.
Dr. I. Markoviča 2083/1, 91501 Nové Mesto nad Váhom
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