Company data from Slovak public registers
Company financial profile・Company ID 31666574・Dukovce 62, 08644 Dukovce・Founded 1993
Turnover 2017
257 K €
−1.0 %Profit 2017
244 €
−40 %Assets
164 K €
+5.8 %Equity
47 K €
+0.5 %Debt ratio
71.7 %
+1.5 ppGross margin
15.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.5 %
−0.4 ppReturn on equity
Current ratio
1.67
−23 %Current assets / current liabilities
Earnings before tax
1,204 €
−12 %Profit + income tax
Effective tax
79.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
55 K €
−23 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 281 K € | 259 K € | 255 K € |
| Value added | 43 K € | 50 K € | 45 K € | 39 K € |
| Operating revenue | 287 K € | 282 K € | 259 K € | 257 K € |
| Profit after tax | 675 € | 396 € | 410 € | 244 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 181 K € | 178 K € | 155 K € | 164 K € |
| Non-current assets | 43 K € | 34 K € | 22 K € | 27 K € |
| Property, plant and equipment | 43 K € | 31 K € | 18 K € | 24 K € |
| Non-current intangible assets | 0 € | 3,000 € | 4,246 € | 3,206 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 144 K € | 133 K € | 137 K € |
| Inventory | 101 K € | 80 K € | 69 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 29 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 34 K € | 35 K € | 34 K € |
| Accruals and deferrals | 1,037 € | 369 € | 382 € | 588 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 178 K € | 155 K € | 164 K € |
| Equity | 46 K € | 46 K € | 46 K € | 47 K € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 37 K € | 36 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | 675 € | 396 € | 410 € | 244 € |
| Liabilities | 135 K € | 132 K € | 109 K € | 118 K € |
| Non-current liabilities | 34 K € | 24 K € | 13 K € | 3,458 € |
| Current liabilities | 63 K € | 68 K € | 61 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 37 K € | 34 K € | 31 K € |
| Provisions | 1,614 € | 2,488 € | 1,487 € | 1,761 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Spišská Nová Ves, 05201 Spišská Nová Ves, Slovenská republika
Address Hrabovčík 41, Hrabovčík, Slovenská republika
Address Agátová 3399/5A, 84101 Bratislava - Dúbravka, Slovenská republika
Address Hrnčiarska 1618/38, Stropkov, Slovenská republika
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Address ul. 8. mája H 64, Svidník, Slovenská republika
Address Hrabovčík 41, 08901 Hrabovčík, Slovenská republika
Address Hrabovčík 41, Hrabovčík, Slovenská republika
Address Hrabovčík 41, Mestisko, Slovenská republika
Address Balcarova 1745/1, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Address Hrabovčík 41, 08901 Hrabovčík, Slovenská republika
Address Agátová 3399/5A, 84101 Bratislava - Dúbravka, Slovenská republika
Address Dukovce 62, 08644 Dukovce, Slovenská republika
Address Hrabovčík 41, Hrabovčík, Slovenská republika
Address Hrnčiarska 1618/38, Stropkov, Slovenská republika
Address Hrabovčík 41, Hrabovčík, Slovenská republika
Address Hrabovčík 41, Hrabovčík, Slovenská republika
Address Hrnčiarska 1618/38, Stropkov, Slovenská republika
Registered in Business Register
3 entries from the business register
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