Company data from Slovak public registers
Company financial profile・Company ID 36300331・SPK 636/24-80, 01841 Dubnica nad Váhom・Founded 1997
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
46 K €
+0.0 %Equity
36 K €
+0.0 %Debt ratio
21.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.3 ppReturn on assets
ROE
0.0 %
+2.9 ppReturn on equity
Current ratio
0.54
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−3,139 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Interest-bearing debt
2,455 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,401 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 6,327 € | 0 € | 0 € |
| Value added | 2,442 € | −2,594 € | 0 € | 0 € |
| Operating revenue | 14 K € | 6,327 € | 0 € | 0 € |
| Profit after tax | 1,296 € | −3,499 € | −1,056 € | 0 € |
| Income tax | 960 € | 0 € | 960 € | 0 € |
| Current income tax | 960 € | 0 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 49 K € | 48 K € | 46 K € | 46 K € |
| Non-current assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Property, plant and equipment | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 € | 5,910 € | 3,683 € | 3,683 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 3,629 € | 3,629 € | 3,629 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6 € | 2,281 € | 54 € | 54 € |
| Accruals and deferrals | 6,325 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 48 K € | 46 K € | 46 K € |
| Equity | 41 K € | 37 K € | 36 K € | 36 K € |
| Share capital | 6,673 € | 6,673 € | 6,673 € | 6,673 € |
| Funds and other equity components | 1,959 € | 1,959 € | 1,959 € | 1,959 € |
| Profit/loss of previous years | −912 € | 384 € | −3,115 € | −4,170 € |
| Profit/loss for the accounting period after tax | 1,296 € | −3,499 € | −1,056 € | 0 € |
| Liabilities | 6,037 € | 11 K € | 9,754 € | 9,753 € |
| Non-current liabilities | 476 € | 476 € | 476 € | 476 € |
| Current liabilities | 5,561 € | 6,426 € | 6,823 € | 6,822 € |
| Short-term financial assistance | 0 € | 690 € | 690 € | 690 € |
| Long-term bank loans | 0 € | 3,333 € | 1,761 € | 1,761 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,939 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pod kaštieľom 636/24-80, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 636/24-80, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 952/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 636/24-80, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 636/24-80, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 636/24-80, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1055/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 636/24-80, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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