Company data from Slovak public registers
Company financial profile・Company ID 47620765・Centrum I 50/125, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2015
58 K €
+1,849 %Profit 2015
1,766 €
+493 %Assets
59 K €
+961 %Equity
23 K €
+327 %Debt ratio
61.7 %
+57 ppGross margin
4.1 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−7.0 ppProfit / revenue
ROA
3.0 %
−2.4 ppReturn on assets
ROE
7.8 %
+2.2 ppReturn on equity
Current ratio
1.62
−96 %Current assets / current liabilities
Earnings before tax
2,264 €
+493 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
23 K €
+317 %Current assets − current liabilities
Revenue CAGR
1,849.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,965 € | 58 K € |
| Value added | 417 € | 2,365 € |
| Operating revenue | 2,965 € | 58 K € |
| Profit after tax | 298 € | 1,766 € |
| Income tax | 84 € | 498 € |
| Current income tax | — | 498 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,572 € | 59 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,572 € | 59 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 58 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,572 € | 1,322 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,572 € | 59 K € |
| Equity | 5,298 € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 298 € |
| Profit/loss for the accounting period after tax | 298 € | 1,766 € |
| Liabilities | 274 € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 144 € | 36 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 130 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
26 registered activities
Address Pádivého 682/8, 91101 Trenčín, Slovenská republika
Address P. O. Hviezdoslava 64/27, 01851 Nová Dubnica, Slovenská republika
Address Pádivého 682/8, 91101 Trenčín, Slovenská republika
Address P. O. Hviezdoslava 64/27, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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