Company data from Slovak public registers
Company financial profile・Company ID 31567681・hotel Filagor č.s. 952, 01841 Dubnica nad Váhom・Founded 1992
Turnover 2018
22 K €
+0.0 %Profit 2018
17 K €
+0.0 %Assets
670 K €
+0.0 %Equity
−84 K €
+0.0 %Debt ratio
106.2 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
Profit / revenue
ROA
2.6 %
Return on assets
ROE
-20.6 %
Return on equity
Current ratio
0.99
+0.0 %Current assets / current liabilities
Earnings before tax
22 K €
+0.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−3,658 €
+0.0 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 6,325 € | 22 K € | 22 K € |
| Value added | 11 K € | 6,325 € | 22 K € | 22 K € |
| Operating revenue | 40 K € | 46 K € | 22 K € | 22 K € |
| Profit after tax | 22 K € | 43 K € | 17 K € | 17 K € |
| Income tax | 6,212 € | 0 € | 4,623 € | 4,623 € |
| Current income tax | 6,212 € | 0 € | 4,623 € | 4,623 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 530 K € | 648 K € | 670 K € | 670 K € |
| Non-current assets | 47 K € | 47 K € | 47 K € | 47 K € |
| Property, plant and equipment | 47 K € | 47 K € | 47 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 482 K € | 600 K € | 622 K € | 622 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 206 K € | 206 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 297 K € | 395 K € | 417 K € | 417 K € |
| Accruals and deferrals | 697 € | 697 € | 697 € | 697 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 530 K € | 648 K € | 670 K € | 670 K € |
| Equity | −145 K € | −102 K € | −84 K € | −84 K € |
| Share capital | 4,648 € | 4,648 € | 4,648 € | 4,648 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −172 K € | −150 K € | −107 K € | −107 K € |
| Profit/loss for the accounting period after tax | 22 K € | 43 K € | 17 K € | 17 K € |
| Liabilities | 626 K € | 707 K € | 711 K € | 711 K € |
| Non-current liabilities | 98 € | 80 K € | 80 K € | 80 K € |
| Current liabilities | 620 K € | 622 K € | 626 K € | 626 K € |
| Short-term financial assistance | 4,188 € | 4,188 € | 4,188 € | 4,188 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 € | 0 € | 0 € | 0 € |
| Provisions | 963 € | 963 € | 963 € | 963 € |
| Accruals and deferrals | 49 K € | 43 K € | 43 K € | 43 K € |
Tax liability trend
16 registered activities
Address C I 42/112, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1362/154, Dubnica nad Váhom, Slovenská republika
Address C III 956/10, Dubnica nad Váhom, Slovenská republika
Address Jilemnického 23/10, Nová Dubnica, Slovenská republika
Address SNP 1055/51, Dubnica nad Váhom, Slovenská republika
Address J.L. Bellu 126/5, Ilava, Slovenská republika
Address SNP 1055/51, Dubnica nad Váhom, Slovenská republika
Address Murgašova 889/17, Dubnica nad Váhom, Slovenská republika
Address SNP 1055/51, Dubnica nad Váhom, Slovenská republika
Address SNP 1055/51, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1362/154, Dubnica nad Váhom, Slovenská republika
Address Murgašova 889/17, Dubnica nad Váhom, Slovenská republika
Address SNP 1055/51, Dubnica nad Váhom, Slovenská republika
Address SNP 1055/51, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1362/154, Dubnica nad Váhom, Slovenská republika
Address C I 42/112, Dubnica nad Váhom, Slovenská republika
Address C I 42/112, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
10 entries from the business register
METROSPOL- LEASING, s.r.o.
hotel Filagor č.s. 952, 01841 Dubnica nad Váhom
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