Company data from Slovak public registers
Company financial profile・Company ID 36293377・Centrum II 88/35, 01841 Dubnica nad Váhom・Founded 1997
Turnover 2020
44 K €
+74 %Profit 2020
−4,587 €
−13 %Assets
22 K €
−49 %Equity
2,052 €
+144 %Debt ratio
90.7 %
−20 ppGross margin
14.9 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
+5.7 ppProfit / revenue
ROA
-20.9 %
−11 ppReturn on assets
ROE
-223.5 %
−311 ppReturn on equity
Current ratio
0.32
+78 %Current assets / current liabilities
Earnings before tax
−4,587 €
−13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+65 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 38 K € | 25 K € | 44 K € |
| Value added | 19 K € | 12 K € | 12 K € | 6,614 € |
| Operating revenue | 50 K € | 38 K € | 25 K € | 44 K € |
| Profit after tax | −239 € | −7,830 € | −4,073 € | −4,587 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 63 K € | 47 K € | 43 K € | 22 K € |
| Non-current assets | 52 K € | 36 K € | 34 K € | 16 K € |
| Property, plant and equipment | 52 K € | 36 K € | 34 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 8,608 € | 6,444 € |
| Inventory | 1,968 € | 1,068 € | 1,259 € | 706 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,529 € | 4,950 € | 4,590 € | 4,509 € |
| Financial accounts | 3,568 € | 5,256 € | 2,759 € | 1,229 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 47 K € | 43 K € | 22 K € |
| Equity | 7,268 € | −562 € | −4,635 € | 2,052 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 204 € | −35 € | −7,865 € | 0 € |
| Profit/loss for the accounting period after tax | −239 € | −7,830 € | −4,073 € | −4,587 € |
| Liabilities | 56 K € | 47 K € | 47 K € | 20 K € |
| Non-current liabilities | 8,526 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 47 K € | 47 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,879 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bottova 1320/80, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1097/97, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1097/97, Dubnica nad Váhom, Slovenská republika
Address Trenčianska 78-10/6, Nová Dubnica, Slovenská republika
Address Bottova ul. 1320/80, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1097/97, Dubnica nad Váhom, Slovenská republika
Address Trenčianska 78-10/6, Nová Dubnica, Slovenská republika
Address Puškinova 7/125, Nová Dubnica, Slovenská republika
Address Pod Hájom 1097/97, Dubnica nad Váhom, Slovenská republika
Address Trenčianska 78-10/6, Nová Dubnica, Slovenská republika
Registered in Business Register
4 entries from the business register
FOLLOW ME SERVIS, s.r.o.
Centrum II 88/35, 01841 Dubnica nad Váhom
Contact us and get platform access. No commitment.