Company data from Slovak public registers
Company financial profile・Company ID 36001708・Dubnica nad Váhom, 01841 Dubnica nad Váhom・Founded 1996
Turnover 2020
183.75 M €
Profit 2020
183.45 M €
+46,881 %Assets
0 €
−100 %Equity
−23 K €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.8 %
Profit / revenue
ROE
-781,283.6 %
−781,284 ppReturn on equity
Earnings before tax
183.45 M €
+46,881 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+0.2 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7 € | 0 € | −184 € | −293 K € |
| Operating revenue | 319 € | 5,500 € | 0 € | 183.75 M € |
| Profit after tax | 168 € | 5,356 € | −392 K € | 183.45 M € |
| Income tax | 2 € | 2 € | 2 € | 1 € |
| Current income tax | 2 € | 2 € | 2 € | 1 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 726 K € | 731 K € | 339 K € | 0 € |
| 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 | 726 K € | 731 K € | 339 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 K € | 233 K € | 232 K € | 0 € |
| Current financial assets | 413 K € | 413 K € | 11 K € | 0 € |
| Financial accounts | 80 K € | 86 K € | 96 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 731 K € | 339 K € | 0 € |
| Equity | −183.09 M € | −183.08 M € | −183.48 M € | −23 K € |
| Share capital | −176.31 M € | −176.31 M € | −176.31 M € | −176.31 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11.31 M € | −11.31 M € | −11.31 M € | −11.7 M € |
| Profit/loss for the accounting period after tax | 168 € | 5,356 € | −392 K € | 183.45 M € |
| Liabilities | 183.82 M € | 183.82 M € | 183.82 M € | 23 K € |
| Non-current liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 179.17 M € | 179.17 M € | 179.17 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.62 M € | 4.62 M € | 4.62 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
153 registered activities
Address Piaristická 46, 91101 Trenčín, Slovenská republika
predseda
Address Hviezdoslavova 63/21, 01851 Nová Dubnica, Slovenská republika
člen
Address Hviezdoslavova 63/21, Nová Dubnica, Slovenská republika
člen
Address Centrum II 92/51, Dubnica nad Váhom, Slovenská republika
člen
Address Pod hájom 956/5, Dubnica nad Váhom, Slovenská republika
predseda
Address Okružná 112/514, Nová Dubnica, Slovenská republika
člen
Address Centrum I 28/61, Dubnica nad Váhom, Slovenská republika
člen
Address Pod Brezinou 53, Trenčín, Slovenská republika
Address Kožušnícka 7, 91180 Trenčín, Slovenská republika
Address Nezábudkova 10, 81000 Bratislava, Slovenská republika
Address Cukrová 14, Bratislava, Slovenská republika
Address Kožušnícka 7, Trenčín, Slovenská republika
Address Nezábudkova 10, Bratislava, Slovenská republika
Address SNP 2/44, Nová Dubnica, Slovenská republika
Address Višňová 18, Ivanka pri Dunaji, Slovenská republika
Address Centrum I 28/66, Dubnica nad Váhom, Slovenská republika
Address Tehelná 19, Trnava, Slovenská republika
Address Nad zábrehom 454/7, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
17 entries from the business register
Závody ťažkého strojárstva Dubnica nad Váhom,akciová spoločnosť v konkurze
Dubnica nad Váhom, 01841 Dubnica nad Váhom
Contact us and get platform access. No commitment.