Company data from Slovak public registers
Company financial profile・Company ID 50565681・Továrenská 1, 01841 Dubnica nad Váhom・Founded 2016
Turnover 2017
72 K €
+632 %Profit 2017
4,490 €
+289 %Assets
400 K €
+0.9 %Equity
395 K €
+1.1 %Debt ratio
1.0 %
−0.2 ppGross margin
44.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−5.5 ppProfit / revenue
ROA
1.1 %
+0.8 ppReturn on assets
ROE
1.1 %
+0.8 ppReturn on equity
Current ratio
9.17
+310 %Current assets / current liabilities
Earnings before tax
4,491 €
+289 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
34 K €
+469 %Current assets − current liabilities
Revenue CAGR
631.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 9,825 € | 72 K € |
| Value added | 5,980 € | 32 K € |
| Operating revenue | 9,825 € | 72 K € |
| Profit after tax | 1,154 € | 4,490 € |
| Income tax | 0 € | 1 € |
| Current income tax | 0 € | 1 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 396 K € | 400 K € |
| Non-current assets | 385 K € | 361 K € |
| Property, plant and equipment | 372 K € | 361 K € |
| Non-current intangible assets | 14 K € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 38 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,862 € | 23 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,961 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 396 K € | 400 K € |
| Equity | 391 K € | 395 K € |
| Share capital | 390 K € | 390 K € |
| Funds and other equity components | 0 € | 91 € |
| Profit/loss of previous years | 0 € | 810 € |
| Profit/loss for the accounting period after tax | 1,154 € | 4,490 € |
| Liabilities | 4,846 € | 4,166 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,846 € | 4,166 € |
| 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
6 registered activities
Address Nimnica 247, 02071 Nimnica, Slovenská republika
Address Nimnica 247, 02071 Nimnica, Slovenská republika
Address Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republika
Address Dimostheni Severi, PWC CENTRAL 43, 1080 Nicosia, Cyperská republika
Address Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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