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Company data from Slovak public registers
Company financial profile・Company ID 47707534・Zlatovská 2189/27, 91105 Trenčín・Founded 2014
Turnover 2015
106 K €
+118 %Profit 2015
1,800 €
+917 %Assets
72 K €
+1,236 %Equity
6,977 €
+35 %Debt ratio
90.4 %
+86 ppGross margin
2.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.3 ppProfit / revenue
ROA
2.5 %
−0.8 ppReturn on assets
ROE
25.8 %
+22 ppReturn on equity
Current ratio
1.11
−95 %Current assets / current liabilities
Earnings before tax
2,307 €
+916 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
6,977 €
+35 %Current assets − current liabilities
Revenue CAGR
118.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 106 K € |
| Value added | 227 € | 2,423 € |
| Operating revenue | 48 K € | 106 K € |
| Profit after tax | 177 € | 1,800 € |
| Income tax | 50 € | 507 € |
| Current income tax | 50 € | 507 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,427 € | 72 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 | 5,427 € | 72 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 72 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,427 € | 330 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,427 € | 72 K € |
| Equity | 5,177 € | 6,977 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 177 € |
| Profit/loss for the accounting period after tax | 177 € | 1,800 € |
| Liabilities | 250 € | 66 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 250 € | 66 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
16 registered activities
Address Pod Hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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