Company data from Slovak public registers
Company financial profile・Company ID 47705329・Trenčianská 764, 018 51 Nová Dubnica・Founded 2014
Turnover 2018
129 K €
+30 %Profit 2018
−68 K €
−18 %Assets
159 K €
+23 %Equity
−137 K €
−99 %Debt ratio
186.4 %
+33 ppGross margin
-4.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.2 %
+5.4 ppProfit / revenue
ROA
-43.1 %
+1.7 ppReturn on assets
ROE
49.8 %
−34 ppReturn on equity
Current ratio
0.52
−28 %Current assets / current liabilities
Earnings before tax
−68 K €
−20 %Profit + income tax
Effective tax
-0.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−62 K €
−370 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 63 K € | 79 K € | 127 K € |
| Value added | 3,894 € | 27 K € | −6,954 € | −5,325 € |
| Operating revenue | 42 K € | 82 K € | 99 K € | 129 K € |
| Profit after tax | −5,187 € | −11 K € | −58 K € | −68 K € |
| Income tax | 480 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 104 K € | 132 K € | 129 K € | 159 K € |
| Non-current assets | 72 K € | 99 K € | 96 K € | 93 K € |
| Property, plant and equipment | 72 K € | 99 K € | 96 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 33 K € | 34 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 32 K € | 73 K € |
| Financial accounts | 8,119 € | 6,035 € | 1,682 € | −6,901 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 132 K € | 129 K € | 159 K € |
| Equity | −187 € | −11 K € | −69 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,187 € | −16 K € | −74 K € |
| Profit/loss for the accounting period after tax | −5,187 € | −11 K € | −58 K € | −68 K € |
| Liabilities | 104 K € | 143 K € | 198 K € | 296 K € |
| Non-current liabilities | 70 K € | 65 K € | 48 K € | 31 K € |
| Current liabilities | 34 K € | 39 K € | 47 K € | 129 K € |
| Long-term bank loans | 0 € | 39 K € | 87 K € | 91 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | −330 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Řipská 1445/6, 10100 Praha 10, Česká republika
Address Petrova Lehota 60, 91326 Petrova Lehota, Slovenská republika
Address Boženy Nemcovej 541/14, 01851 Nová Dubnica, Slovenská republika
Address Řipská 1445/6, 10100 Praha 10, Česká republika
Address Petrova Lehota 60, 91326 Petrova Lehota, Slovenská republika
Address SNP 3/7, 01851 Nová Dubnica, Slovenská republika
Address Boženy Nemcovej 541/14, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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