Company data from Slovak public registers
Company financial profile・Company ID 47518537・Prejtská 136/161, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2015
2.57 M €
−7.9 %Profit 2015
3,322 €
−92 %Assets
317 K €
+5.5 %Equity
32 K €
+0.4 %Debt ratio
90.0 %
+0.5 ppGross margin
6.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.3 ppProfit / revenue
ROA
1.0 %
−12 ppReturn on assets
ROE
10.4 %
−115 ppReturn on equity
Current ratio
1.10
+0.5 %Current assets / current liabilities
Earnings before tax
6,202 €
−87 %Profit + income tax
Effective tax
46.4 %
+28 ppIncome tax / earnings before tax
Net working capital
27 K €
+12 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2.79 M € | 2.57 M € |
| Value added | 178 K € | 156 K € |
| Operating revenue | 2.79 M € | 2.57 M € |
| Profit after tax | 40 K € | 3,322 € |
| Income tax | 9,090 € | 2,880 € |
| Current income tax | 9,090 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 301 K € | 317 K € |
| Non-current assets | 7,078 € | 5,277 € |
| Property, plant and equipment | 1,875 € | 1,375 € |
| Non-current intangible assets | 5,203 € | 3,902 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 293 K € | 312 K € |
| Inventory | 26 K € | 36 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 274 K € | 276 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −6,269 € | −38 € |
| Accruals and deferrals | 511 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 301 K € | 317 K € |
| Equity | 32 K € | 32 K € |
| Share capital | −8,170 € | −11 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 40 K € |
| Profit/loss for the accounting period after tax | 40 K € | 3,322 € |
| Liabilities | 269 K € | 285 K € |
| Non-current liabilities | 467 € | 938 € |
| Current liabilities | 268 K € | 284 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lánska 962/72, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 9, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/101-3, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Lánska 962/72, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 9, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 9, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/101-3, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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