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Company data from Slovak public registers
Company financial profile・Company ID 47943505・Pribinove sady 35/2, 01851 Nová Dubnica・Founded 2014
Turnover 2016
13 K €
−87 %Profit 2016
−4,214 €
−70 %Assets
19 K €
−9.9 %Equity
−1,948 €
−186 %Debt ratio
110.2 %
+21 ppGross margin
-9.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.2 %
−31 ppProfit / revenue
ROA
-22.0 %
−10 ppReturn on assets
ROE
216.3 %
+326 ppReturn on equity
Current ratio
0.91
−20 %Current assets / current liabilities
Earnings before tax
−3,254 €
−63 %Profit + income tax
Effective tax
-29.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−1,948 €
−176 %Current assets − current liabilities
Revenue CAGR
-86.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 96 K € | 13 K € |
| Value added | −250 € | 2,842 € | −1,198 € |
| Operating revenue | 0 € | 100 K € | 13 K € |
| Profit after tax | −252 € | −2,482 € | −4,214 € |
| Income tax | 0 € | 480 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,798 € | 21 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 | 4,798 € | 21 K € | 19 K € |
| Inventory | 0 € | 753 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 121 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,798 € | 20 K € | 19 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,798 € | 21 K € | 19 K € |
| Equity | 4,748 € | 2,266 € | −1,948 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −252 € | −2,734 € |
| Profit/loss for the accounting period after tax | −252 € | −2,482 € | −4,214 € |
| Liabilities | 50 € | 19 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 19 K € | 21 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 50 € | 304 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Pribinove sady 35/2, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 35/2, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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