Company data from Slovak public registers
Company financial profile・Company ID 36299359・Bratislavská 438/21, 01841 Dubnica nad Váhom・Founded 1997
Turnover 2020
5,220 €
+3.2 %Profit 2020
1,676 €
+189 %Assets
326 €
−60 %Equity
−10 €
+99 %Debt ratio
103.1 %
−205 ppGross margin
33.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+21 ppProfit / revenue
ROA
514.1 %
+443 ppReturn on assets
ROE
-16,760.0 %
−16,726 ppReturn on equity
Current ratio
0.97
+199 %Current assets / current liabilities
Earnings before tax
1,972 €
+241 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−10 €
+99 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,720 € | 4,880 € | 5,060 € | 5,220 € |
| Value added | 4,338 € | 1,121 € | 590 € | 1,768 € |
| Operating revenue | 6,720 € | 4,921 € | 5,060 € | 5,220 € |
| Profit after tax | 540 € | −1,194 € | 579 € | 1,676 € |
| Income tax | 480 € | 0 € | 0 € | 296 € |
| Current income tax | 480 € | 0 € | 0 € | 296 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 541 € | 660 € | 809 € | 326 € |
| 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 | 541 € | 660 € | 809 € | 326 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 424 € | 220 € | 28 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 € | 440 € | 781 € | 326 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 541 € | 660 € | 809 € | 326 € |
| Equity | −1,070 € | −2,264 € | −1,686 € | −10 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,249 € | −7,709 € | −8,904 € | −8,325 € |
| Profit/loss for the accounting period after tax | 540 € | −1,194 € | 579 € | 1,676 € |
| Liabilities | 1,611 € | 2,924 € | 2,495 € | 336 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,611 € | 2,924 € | 2,495 € | 336 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address CI 90/44, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1085/104, Dubnica nad Váhom, Slovenská republika
Address CI 90/44, Dubnica nad Váhom, Slovenská republika
Address CI 90/44, Dubnica nad Váhom, Slovenská republika
Address CI 90/44, Dubnica nad Váhom, Slovenská republika
Address CI 90/44, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1085/104, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1085/104, Dubnica nad Váhom, Slovenská republika
Address CI 90/44, Dubnica nad Váhom, Slovenská republika
Address CI 90/44, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1085/104, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1085/104, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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