Company data from Slovak public registers
Company financial profile・Company ID 47618086・Pod hájom 956/9, 018 41 Dubnica nad Váhom・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
12 K €
−15 %Equity
12 K €
+0.0 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−53 ppReturn on assets
ROE
0.0 %
−62 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
12 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
439.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
−236 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+15 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,885 € | 10 K € | 0 € |
| Value added | −446 € | 9,448 € | 0 € |
| Operating revenue | 1,885 € | 10 K € | 0 € |
| Profit after tax | −452 € | 7,304 € | 0 € |
| Income tax | 0 € | 2,060 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,390 € | 14 K € | 12 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 | 8,390 € | 14 K € | 12 K € |
| Inventory | 3,481 € | 6,387 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,000 € | 0 € |
| Financial accounts | 4,909 € | 3,525 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,390 € | 14 K € | 12 K € |
| Equity | 4,548 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −452 € | 6,122 € |
| Profit/loss for the accounting period after tax | −452 € | 7,304 € | 0 € |
| Liabilities | 3,842 € | 2,060 € | 0 € |
| Non-current liabilities | 1,000 € | 0 € | 0 € |
| Current liabilities | 2,842 € | 2,060 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod hájom 956/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Pod hájom 956/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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