Company data from Slovak public registers
Company financial profile・Company ID 47360003・Dukelská štvrť 948/11, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2016
3.51 M €
+6,264 %Profit 2016
11 K €
+184 %Assets
1.49 M €
+15,665 %Equity
4,716 €
+181 %Debt ratio
99.7 %
−62 ppGross margin
0.5 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+23 ppProfit / revenue
ROA
0.7 %
+133 ppReturn on assets
ROE
223.9 %
+9.6 ppReturn on equity
Current ratio
1.00
+236 %Current assets / current liabilities
Earnings before tax
14 K €
+217 %Profit + income tax
Effective tax
22.0 %
+30 ppIncome tax / earnings before tax
Net working capital
516 €
+105 %Current assets − current liabilities
Revenue CAGR
696.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 55 K € | 3.51 M € |
| Value added | 19 K € | −2,347 € | 16 K € |
| Operating revenue | 55 K € | 55 K € | 3.51 M € |
| Profit after tax | 1,595 € | −13 K € | 11 K € |
| Income tax | 480 € | 960 € | 2,978 € |
| Current income tax | — | — | 2,978 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,252 € | 9,451 € | 1.49 M € |
| Non-current assets | 0 € | 4,900 € | 4,200 € |
| Property, plant and equipment | 0 € | 4,900 € | 4,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,252 € | 4,551 € | 1.49 M € |
| Inventory | 2,550 € | 3,350 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 600 € | 0 € | 1.34 M € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 2,102 € | 1,201 € | 150 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,252 € | 9,451 € | 1.49 M € |
| Equity | 1,683 € | −5,844 € | 4,716 € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 88 € | 1,683 € | −11 K € |
| Profit/loss for the accounting period after tax | 1,595 € | −13 K € | 11 K € |
| Liabilities | 3,569 € | 15 K € | 1.49 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,569 € | 15 K € | 1.49 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
19 registered activities
Address Nová 716/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nová 716/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
PE Slovakia s.r.o.
Dukelská štvrť 948/11, 01841 Dubnica nad Váhom
Contact us and get platform access. No commitment.