Company data from Slovak public registers
Company financial profile・Company ID 34116281・Priemyselný areál 371, 91954 Dobrá Voda・Founded 1995
Turnover 2018
7,760 €
−88 %Profit 2018
7,515 €
−55 %Assets
8,215 €
−39 %Equity
−2,423 €
+76 %Debt ratio
129.5 %
−45 ppGross margin
-34.8 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
96.8 %
+70 ppProfit / revenue
ROA
91.5 %
−33 ppReturn on assets
ROE
-310.2 %
−142 ppReturn on equity
Current ratio
0.99
−22 %Current assets / current liabilities
Earnings before tax
8,688 €
−58 %Profit + income tax
Effective tax
13.5 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−61 €
−102 %Current assets − current liabilities
Revenue CAGR
-68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 62 K € | 2,678 € | 1,148 € |
| Value added | 25 K € | 41 K € | 1,051 € | −399 € |
| Operating revenue | 52 K € | 69 K € | 63 K € | 7,760 € |
| Profit after tax | −43 K € | −14 K € | 17 K € | 7,515 € |
| Income tax | 960 € | 960 € | 3,900 € | 1,173 € |
| Current income tax | 960 € | 960 € | 3,900 € | 1,173 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 58 K € | 51 K € | 13 K € | 8,215 € |
| Non-current assets | 41 K € | 33 K € | 346 € | 346 € |
| Property, plant and equipment | 41 K € | 33 K € | 346 € | 346 € |
| Non-current intangible assets | 116 € | 33 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 13 K € | 7,869 € |
| Inventory | 10 K € | 7,245 € | 6,779 € | 6,160 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,474 € | 7,084 € | 3,626 € | 1,709 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,680 € | 2,740 € | 2,669 € | 0 € |
| Accruals and deferrals | 120 € | 106 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 51 K € | 13 K € | 8,215 € |
| Equity | −12 K € | −27 K € | −9,938 € | −2,423 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,452 € | 1,452 € | 1,452 € | 1,452 € |
| Profit/loss of previous years | 22 K € | −20 K € | −35 K € | −18 K € |
| Profit/loss for the accounting period after tax | −43 K € | −14 K € | 17 K € | 7,515 € |
| Liabilities | 70 K € | 77 K € | 23 K € | 11 K € |
| Non-current liabilities | 2,586 € | 2,656 € | 2,656 € | 0 € |
| Current liabilities | 44 K € | 61 K € | 10 K € | 7,930 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 3,420 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 9,717 € | 10 K € | 2,708 € |
| Provisions | 2,013 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dobrá Voda 121, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda 168, 91954 Dobrá Voda, Slovenská republika
Address Kátlovce 64, 91955 Kátlovce, Slovenská republika
Address Kátlovce 58, 91955 Kátlovce, Slovenská republika
Address Dobrá Voda 386, 91954 Dobrá Voda, Slovenská republika
Address Buková 285, 91910 Buková, Slovenská republika
Address Dobrá Voda 386, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda 359, Dobrá Voda, Slovenská republika
Address Dobrá Voda, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda 321, Dobrá Voda, Slovenská republika
Address Dobrá Voda 121, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda 7, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda 394, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda 70, 91954 Dobrá Voda, Slovenská republika
Address Dobrá Voda, Dobrá Voda, Slovenská republika
Address Dobrá Voda, Dobrá Voda, Slovenská republika
Address Dobrá Voda 88, Dobrá Voda, Slovenská republika
Address Dobrá Voda 77, Dobrá Voda, Slovenská republika
Address Dobrá Voda 258, Dobrá Voda, Slovenská republika
Address Dobrá Voda, Dobrá Voda, Slovenská republika
Registered in Business Register
5 entries from the business register
KOVO Dobrá Voda, spol. s r.o. v likvidácii
Priemyselný areál 371, 91954 Dobrá Voda
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