Company data from Slovak public registers
Company financial profile・Company ID 47744448・Palárikova 1160/66, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2016
370 K €
−89 %Profit 2016
2,924 €
−69 %Assets
19 K €
−98 %Equity
19 K €
+18 %Debt ratio
3.1 %
−95 ppGross margin
1.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
15.1 %
+14 ppReturn on assets
ROE
15.5 %
−44 ppReturn on equity
Current ratio
32.82
+3,128 %Current assets / current liabilities
Earnings before tax
3,515 €
−71 %Profit + income tax
Effective tax
16.8 %
−6.7 ppIncome tax / earnings before tax
Net working capital
19 K €
+18 %Current assets − current liabilities
Revenue CAGR
-49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 3.44 M € | 370 K € |
| Value added | 2,084 € | 12 K € | 3,515 € |
| Operating revenue | 1.45 M € | 3.44 M € | 370 K € |
| Profit after tax | 1,498 € | 9,382 € | 2,924 € |
| Income tax | 422 € | 2,880 € | 591 € |
| Current income tax | 422 € | 2,880 € | 591 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.36 M € | 972 K € | 19 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 | 1.36 M € | 972 K € | 19 K € |
| Inventory | 282 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.05 M € | 952 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 20 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 972 K € | 19 K € |
| Equity | 6,498 € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 998 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,498 € | 9,382 € | 2,924 € |
| Liabilities | 1.36 M € | 956 K € | 591 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.36 M € | 956 K € | 591 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horea 26/21, 440010 Satu Mare, Rumunsko
Address A. Sládkoviča 1098/6, 91501 Nové Mesto n/Váhom, Slovenská republika
Address Saratovská 6/E, 84102 Bratislava, Slovenská republika
Address Horea 26/21, 440010 Satu Mare, Rumunsko
Address A. Sládkoviča 2098/6, 91501 Nové Mesto n/Váhom, Slovenská republika
Address Saratovská 6/E, 84102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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