Company data from Slovak public registers
Company financial profile・Company ID 31634982・Trenčianska 764, 01851 Nová Dubnica・Founded 1995
Turnover 2020
471 €
Profit 2020
400 €
Assets
32 K €
+1.5 %Equity
−23 K €
+1.7 %Debt ratio
172.7 %
−2.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.9 %
Profit / revenue
ROA
1.3 %
+1.3 ppReturn on assets
ROE
-1.7 %
−1.7 ppReturn on equity
Current ratio
4.12
+0.6 %Current assets / current liabilities
Earnings before tax
471 €
Profit + income tax
Effective tax
15.1 %
Income tax / earnings before tax
Net working capital
24 K €
+1.7 %Current assets − current liabilities
Interest-bearing debt
53 €
+0.0 %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 | 0 € | 0 € | 0 € | 471 € |
| Value added | 0 € | 0 € | 0 € | 471 € |
| Operating revenue | 0 € | 0 € | 0 € | 471 € |
| Profit after tax | −960 € | 0 € | 0 € | 400 € |
| Income tax | 960 € | 0 € | 0 € | 71 € |
| Current income tax | 960 € | 0 € | 0 € | 71 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 31 K € | 31 K € | 31 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 31 K € | 32 K € |
| Inventory | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 € | 161 € | 161 € | 632 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 € | 144 € | 144 € | 144 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 31 K € | 31 K € | 32 K € |
| Equity | −24 K € | −24 K € | −24 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −30 K € | −31 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | −960 € | 0 € | 0 € | 400 € |
| Liabilities | 55 K € | 55 K € | 55 K € | 55 K € |
| Non-current liabilities | 633 € | 633 € | 633 € | 633 € |
| Current liabilities | 7,647 € | 7,647 € | 7,647 € | 7,718 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 € | 53 € | 53 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trenčianska 725/52-8, Nová Dubnica, Slovenská republika
Address Trenčianska 725/52, Nová Dubnica, Slovenská republika
Address Trenčianska 725/52-8, Nová Dubnica, Slovenská republika
Address Trenčianska 725/52-8, Nová Dubnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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