Company data from Slovak public registers
Company financial profile・Company ID 36227951・Rényska 4209/2, 92901 Dunajská Streda・Founded 1998
Turnover 2020
16 K €
−71 %Profit 2020
−12 K €
−293 %Assets
39 K €
−22 %Equity
37 K €
−25 %Debt ratio
6.6 %
+3.9 ppGross margin
-74.2 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.3 %
−71 ppProfit / revenue
ROA
-31.3 %
−25 ppReturn on assets
ROE
-33.5 %
−27 ppReturn on equity
Current ratio
19.54
−69 %Current assets / current liabilities
Earnings before tax
−12 K €
−293 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
37 K €
−25 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 130 K € | 56 K € | 16 K € |
| Value added | 14 K € | 29 K € | 8,290 € | −12 K € |
| Operating revenue | 73 K € | 130 K € | 56 K € | 16 K € |
| Profit after tax | −855 € | 13 K € | −3,130 € | −12 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 61 K € | 95 K € | 50 K € | 39 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 | 61 K € | 95 K € | 50 K € | 39 K € |
| Inventory | 24 K € | 23 K € | 9,400 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,085 € | 5,424 € | 712 € |
| Financial accounts | 38 K € | 64 K € | 36 K € | 39 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 95 K € | 50 K € | 39 K € |
| Equity | 40 K € | 52 K € | 49 K € | 37 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 33 K € | 32 K € | 45 K € | 42 K € |
| Profit/loss for the accounting period after tax | −855 € | 13 K € | −3,130 € | −12 K € |
| Liabilities | 22 K € | 43 K € | 1,361 € | 2,579 € |
| Non-current liabilities | 680 € | 724 € | 569 € | 569 € |
| Current liabilities | 21 K € | 42 K € | 792 € | 2,010 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Agátová ulica 376/10, 92901 Malé Dvorníky, Slovenská republika
Address Malé Dvorníky 376, 92901 Malé Dvorníky, Slovenská republika
Address Imre Madácha 2019/9, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 408/246, Topoľníky, Slovenská republika
Address Sputniková 2019/9, Dunajská Streda, Slovenská republika
Address Boriny 1364/23, Dunajská Streda, Slovenská republika
Address Imre Madácha 2019/9, 92901 Dunajská Streda, Slovenská republika
Address Malé Dvorníky 376, 92901 Malé Dvorníky, Slovenská republika
Address Boriny 1364/23, Dunajská Streda, Slovenská republika
Address Malé Dvorníky 376, 92901 Malé Dvorníky, Slovenská republika
Address Imre Madácha 2019/9, 92901 Dunajská Streda, Slovenská republika
Address Malé Dvorníky 376, 92901 Malé Dvorníky, Slovenská republika
Address Boriny 1364/23, Dunajská Streda, Slovenská republika
Address Hlavná 408/246, Topoľníky, Slovenská republika
Address Sputniková 2019/9, Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
DUNAMOBILI s.r.o., v likvidácii
Rényska 4209/2, 92901 Dunajská Streda
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