Company data from Slovak public registers
Company financial profile・Company ID 36013854・Centrum I. 1414/32, 01841 Dubnica nad Váhom・Founded 1996
Turnover 2018
107 K €
−77 %Profit 2018
−73 K €
+24 %Assets
1.53 M €
−7.1 %Equity
1.38 M €
−5.7 %Debt ratio
10.0 %
−1.3 ppGross margin
11.5 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.1 %
−48 ppProfit / revenue
ROA
-4.7 %
+1.1 ppReturn on assets
ROE
-5.3 %
+1.3 ppReturn on equity
Current ratio
19.28
+22 %Current assets / current liabilities
Earnings before tax
−73 K €
+24 %Profit + income tax
Effective tax
-0.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
328 K €
−13 %Current assets − current liabilities
Revenue CAGR
-51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.13 M € | 1.77 M € | 297 K € | 94 K € |
| Value added | 267 K € | 145 K € | 11 K € | 11 K € |
| Operating revenue | 3.18 M € | 2.16 M € | 467 K € | 107 K € |
| Profit after tax | −902 € | −172 K € | −96 K € | −73 K € |
| Income tax | 470 € | 2,880 € | 960 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.94 M € | 1.94 M € | 1.65 M € | 1.53 M € |
| Non-current assets | 1.93 M € | 1.46 M € | 1.24 M € | 1.19 M € |
| Property, plant and equipment | 1.93 M € | 1.46 M € | 1.24 M € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 475 K € | 404 K € | 346 K € |
| Inventory | 624 K € | 293 K € | 145 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 379 K € | 163 K € | 157 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,999 € | 19 K € | 102 K € | 8,504 € |
| Accruals and deferrals | 3,579 € | 2,135 € | 363 € | 27 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.94 M € | 1.94 M € | 1.65 M € | 1.53 M € |
| Equity | 1.72 M € | 1.56 M € | 1.46 M € | 1.38 M € |
| Share capital | 2.27 M € | 2.27 M € | 2.27 M € | 2.27 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −550 K € | −539 K € | −710 K € | −807 K € |
| Profit/loss for the accounting period after tax | −902 € | −172 K € | −96 K € | −73 K € |
| Liabilities | 1.23 M € | 377 K € | 186 K € | 153 K € |
| Non-current liabilities | 15 K € | 28 K € | 13 K € | 3,690 € |
| Current liabilities | 572 K € | 83 K € | 26 K € | 18 K € |
| Short-term financial assistance | 434 K € | 186 K € | 145 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 196 K € | 77 K € | 0 € | 0 € |
| Provisions | 9,094 € | 3,193 € | 2,271 € | 1,165 € |
| Accruals and deferrals | −74 € | −46 € | 0 € | 0 € |
Tax liability trend
102 registered activities
Address Prejtská 487/346, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 487/346, 01841 Dubnica nad Váhom, Slovenská republika
Address Dulov 259, 01852 Dulov, Slovenská republika
Address Bohunice 267, 01852 Pruské, Slovenská republika
člen
Address Bohunice 267, 01852 Pruské, Slovenská republika
člen
Address Bohunice 267, 01852 Pruské, Slovenská republika
predseda
Address Bohunice 267, 01852 Pruské, Slovenská republika
člen
Address Bohnunice 267, 01852 Pruské, Slovenská republika
člen
Address Bohnunice 267, 01852 Pruské, Slovenská republika
predseda
Address Bohunice 267, 01852 Pruské, Slovenská republika
Address Bohunice 267, 01852 Pruské, Slovenská republika
Address Bohunice 267, 01852 Pruské, Slovenská republika
Address Pruské 442, 01852 Pruské, Slovenská republika
Address Rybárska 87/5, 91441 Nemšová, Slovenská republika
Address Prejtská 487/346, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 347/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Halalovka 2345/41, 91101 Trenčín, Slovenská republika
Address Komárnická 18, 82103 Bratislava, Slovenská republika
Address Pruské 466, 01852 Pruské, Slovenská republika
Address Sady Cyrila a Metoda 8/13, Nová Dubnica, Slovenská republika
Registered in Business Register
8 entries from the business register
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