Company data from Slovak public registers
Company financial profile・Company ID 36295400・Dobrá 1383, 91401 Trenčianska Teplá・Founded 1997
Turnover 2020
9,721 €
−99 %Profit 2020
−24 K €
+6.9 %Assets
3.17 M €
−0.2 %Equity
1.44 M €
+1.2 %Debt ratio
53.8 %
−0.5 ppGross margin
-46.9 %
+271 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-248.1 %
−245 ppProfit / revenue
ROA
-0.8 %
+0.1 ppReturn on assets
ROE
-1.7 %
+0.1 ppReturn on equity
Current ratio
2.37
−7.0 %Current assets / current liabilities
Earnings before tax
−24 K €
+6.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.5 M €
−13 %Current assets − current liabilities
Revenue CAGR
-56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 724 K € | 574 K € | 112 K € | 9,422 € |
| Value added | 170 K € | 169 K € | −355 K € | −4,415 € |
| Operating revenue | 743 K € | 575 K € | 823 K € | 9,721 € |
| Profit after tax | 10 K € | 7,849 € | −26 K € | −24 K € |
| Income tax | 2,880 € | 2,087 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,087 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3.36 M € | 2.93 M € | 3.18 M € | 3.17 M € |
| Non-current assets | 532 K € | 583 K € | 340 K € | 116 K € |
| Property, plant and equipment | 398 K € | 378 K € | 324 K € | 114 K € |
| Non-current intangible assets | 135 K € | 206 K € | 16 K € | 2,767 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.42 M € | 2.1 M € | 2.83 M € | 2.59 M € |
| Inventory | 1,969 € | 1,969 € | 1,969 € | 1,969 € |
| Non-current receivables | 18 K € | 18 K € | 18 K € | 18 K € |
| Current receivables | 2.05 M € | 1.58 M € | 2.48 M € | 2.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 350 K € | 496 K € | 334 K € | 571 K € |
| Accruals and deferrals | 400 K € | 253 K € | 5,880 € | 466 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.36 M € | 2.93 M € | 3.18 M € | 3.17 M € |
| Equity | 1.44 M € | 1.45 M € | 1.43 M € | 1.44 M € |
| Share capital | 1.3 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | −57 K € | −46 K € | −39 K € | −24 K € |
| Profit/loss for the accounting period after tax | 10 K € | 7,849 € | −26 K € | −24 K € |
| Liabilities | 1.89 M € | 1.46 M € | 1.72 M € | 1.71 M € |
| Non-current liabilities | 458 K € | 345 K € | 417 K € | 417 K € |
| Current liabilities | 1.21 M € | 910 K € | 1.11 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 65 K € | 46 K € | 46 K € |
| Short-term bank loans | 141 K € | 135 K € | 142 K € | 142 K € |
| Provisions | 7,891 € | 8,900 € | 8,900 € | 8,900 € |
| Accruals and deferrals | 25 K € | 19 K € | 29 K € | 25 K € |
Tax liability trend
69 registered activities
člen predstavenstva
Address Dobrá 1383, 91401 Trenčianska Teplá, Slovenská republika
Address Podháj 4105/57, 97405 Banská Bystrica - Kráľová, Slovenská republika
člen predstavenstva
Address Halalovka 2369/19, 91108 Trenčín, Slovenská republika
člen predstavenstva
Address Šafárikova 2733/5, 91108 Trenčín, Slovenská republika
predseda predstavenstva
Address Trenčianska Turná 81, 91321 Trenčianska Turná, Slovenská republika
člen predstavenstva
Address Záhradnícka 7473/18A, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Pod Juhom 35, 91101 Trenčín, Slovenská republika
člen
Address Nimnica 226, 02071 Nimnica, Slovenská republika
člen predstavenstva
Address Mateja Bela, 2441/39, 911 08, Trenčín, Trenčín
člen
Address Trenčianska Turná 829, 91321 Trenčianska Turná, Slovenská republika
Address Vranovská 1017/53, 85101 Bratislava, Slovenská republika
Address Dobrá 1383, 91401 Trenčianska Teplá, Slovenská republika
Address Trenčianska Turná 81, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 81, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 81, 91321 Trenčianska Turná, Slovenská republika
Address Rybárska 7381, 91101 Trenčín, Slovenská republika
Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika
Address Gen. Viesta 1672/26, 91101 Trenčín, Slovenská republika
Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika
Address Šafárikova 2733/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
8 entries from the business register
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