Company data from Slovak public registers
Company financial profile・Company ID 31354742・Prievidzská 2001/61, 97251 Handlová・Founded 1993
Turnover 2020
3,302 €
−100 %Profit 2020
−16 K €
−102 %Assets
5,512 €
−99 %Equity
5,512 €
−99 %Debt ratio
0.0 %
−30 ppGross margin
-13,726.3 %
−13,716 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-471.8 %
−506 ppProfit / revenue
ROA
-282.7 %
−355 ppReturn on assets
ROE
-282.7 %
−386 ppReturn on equity
Earnings before tax
−16 K €
−102 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
5,512 €
−99 %Current assets − current liabilities
Revenue CAGR
-72.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.64 M € | 1.05 M € | 137 K € | 133 € |
| Value added | 293 K € | 170 K € | −14 K € | −18 K € |
| Operating revenue | 3.66 M € | 1.07 M € | 1.85 M € | 3,302 € |
| Profit after tax | 5,149 € | 1,991 € | 625 K € | −16 K € |
| Income tax | 1,343 € | 0 € | 97 K € | 0 € |
| Current income tax | 2,880 € | 0 € | 97 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 955 K € | 862 K € | 5,512 € |
| Non-current assets | 1.0 M € | 904 K € | 0 € | 0 € |
| Property, plant and equipment | 1.0 M € | 904 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 49 K € | 862 K € | 5,512 € |
| Inventory | 75 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 2,100 € | 49 K € | 71 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 47 K € | 813 K € | 5,441 € |
| Accruals and deferrals | 1,493 € | 989 € | 268 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 955 K € | 862 K € | 5,512 € |
| Equity | 8,773 € | −18 K € | 607 K € | 5,512 € |
| Share capital | 81 K € | 161 K € | 161 K € | 5,000 € |
| Funds and other equity components | 49 € | 49 € | 49 € | 16 K € |
| Profit/loss of previous years | −157 K € | −181 K € | −179 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,149 € | 1,991 € | 625 K € | −16 K € |
| Liabilities | 1.22 M € | 963 K € | 255 K € | 0 € |
| Non-current liabilities | 404 K € | 400 K € | 0 € | 0 € |
| Current liabilities | 149 K € | 5,926 € | 253 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 1,500 € | 0 € |
| Long-term bank loans | 558 K € | 459 K € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 98 K € | 0 € | 0 € |
| Provisions | 7,187 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 21 K € | 9,445 € | 0 € | 0 € |
Tax liability trend
7 registered activities
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Address Novosvetská 1220/25, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Višňová 1835/34, 90028 Ivanka pri Dunaji, Slovenská republika
Address Májová 1099/10, 02201 Čadca, Slovenská republika
Address Novosvetská 1220/25, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Novosvetská 1220/25, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
15 entries from the business register
D.N.TRADE, spol. s r.o. “v likvidácii“
Prievidzská 2001/61, 97251 Handlová
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