Company data from Slovak public registers
Company financial profile・Company ID 31611958・SNP 365/76, 018 51 Nová Dubnica・Founded 1994
Turnover 2016
1,285 €
−83 %Profit 2016
−18 K €
−333 %Assets
7,588 €
−70 %Equity
7,581 €
−70 %Debt ratio
0.1 %
−0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,368.7 %
−1,316 ppProfit / revenue
ROA
-231.8 %
−216 ppReturn on assets
ROE
-232.0 %
−216 ppReturn on equity
Current ratio
1,084.00
+1,510 %Current assets / current liabilities
Earnings before tax
−17 K €
−435 %Profit + income tax
Effective tax
-5.8 %
+25 ppIncome tax / earnings before tax
Net working capital
7,581 €
−54 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,990 € | 7,750 € | 0 € |
| Value added | −1,660 € | −3,824 € | −1,786 € |
| Operating revenue | 10 K € | 7,750 € | 1,285 € |
| Profit after tax | −1,771 € | −4,066 € | −18 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 25 K € | 7,588 € |
| Non-current assets | 8,850 € | 8,850 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,850 € | 8,850 € | 0 € |
| Current assets | 21 K € | 17 K € | 7,588 € |
| Inventory | 9,451 € | 6,482 € | 0 € |
| Non-current receivables | 633 € | 622 € | 0 € |
| Current receivables | 0 € | 338 € | 121 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 11 K € | 9,123 € | 7,467 € |
| Accruals and deferrals | 443 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 7,588 € |
| Equity | 29 K € | 25 K € | 7,581 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −6,062 € | −7,833 € | 0 € |
| Profit/loss for the accounting period after tax | −1,771 € | −4,066 € | −18 K € |
| Liabilities | 0 € | 246 € | 7 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 246 € | 7 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 729 € | — | — |
Tax liability trend
6 registered activities
Address SNP 365/76, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst 365/76, 01851 Nová Dubnica, Slovenská republika
Address SNP 76/21, Nová Dubnica, Slovenská republika
Address SNP 365/76, 01851 Nová Dubnica, Slovenská republika
Address Hornstrasse 6, 38855 Wernigerode, Nemecká spolková republika
Address Slovenského národného povst 365/76, 01851 Nová Dubnica, Slovenská republika
Address Hornstrasse, 6, 38855, Wernigerode, Spolková republika Nemecko
Address Slovenského národného povst 365/76, 01851 Nová Dubnica, Slovenská republika
Address Hornstrasse, 6, 38855, Wernigerode, Spolková republika Nemecko
Address SNP 76/21, Nová Dubnica, Slovenská republika
Address Hornstrasse, 6, 38855, Wernigerode, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
Werbat Slovakia - Batérie, s.r.o. "v likvidácii"
SNP 365/76, 018 51 Nová Dubnica
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