Company data from Slovak public registers
Company financial profile・Company ID 36312100・Pod hájom 1090/66-70, 01841 Dubnica nad Váhom・Founded 2000
Turnover 2020
0 €
−100 %Profit 2020
−3,309 €
+12 %Assets
16 K €
−9.3 %Equity
−80 K €
−4.3 %Debt ratio
612.4 %
+67 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.3 %
+0.6 ppReturn on assets
ROE
4.2 %
−0.8 ppReturn on equity
Current ratio
0.87
−9.3 %Current assets / current liabilities
Earnings before tax
−3,309 €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,340 €
−214 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 418 € | 0 € |
| Value added | −2,839 € | −6,830 € | −3,518 € | −3,200 € |
| Operating revenue | 5,237 € | 26 K € | 418 € | 0 € |
| Profit after tax | −4,065 € | −6,664 € | −3,752 € | −3,309 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 22 K € | 17 K € | 16 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 | 27 K € | 22 K € | 17 K € | 16 K € |
| Inventory | 6,166 € | 6,166 € | 6,166 € | 6,166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 € | 226 € | 312 € | 363 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 15 K € | 11 K € | 8,993 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € | 17 K € | 16 K € |
| Equity | −66 K € | −72 K € | −76 K € | −80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6 € | 6 € | 6 € | 6 € |
| Profit/loss of previous years | −68 K € | −72 K € | −79 K € | −83 K € |
| Profit/loss for the accounting period after tax | −4,065 € | −6,664 € | −3,752 € | −3,309 € |
| Liabilities | 92 K € | 94 K € | 93 K € | 95 K € |
| Non-current liabilities | 0 € | 75 K € | 75 K € | 77 K € |
| Current liabilities | 19 K € | 19 K € | 18 K € | 18 K € |
| Short-term financial assistance | 73 K € | 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
7 registered activities
Address Pod hájom 1090/66-70, 01841 Dubnica nad Váhom, Slovenská republika
Address Dubnica nad Váhom, 01841 Dubnica nad Váhom, Slovenská republika
Address Dubnica nad Váhom, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/66-70, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/66-70, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/66-70, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/66-70, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
6 entries from the business register
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