Company data from Slovak public registers
Company financial profile・Company ID 36312703・ČSA 334/24, 01841 Dubnica nad Váhom・Founded 2000
Turnover 2019
5,741 €
−92 %Profit 2019
−1,809 €
−112 %Assets
260 K €
−45 %Equity
210 K €
−32 %Debt ratio
19.4 %
−15 ppGross margin
-31.2 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.5 %
−53 ppProfit / revenue
ROA
-0.7 %
−4.0 ppReturn on assets
ROE
-0.9 %
−5.9 ppReturn on equity
Current ratio
5.29
+78 %Current assets / current liabilities
Earnings before tax
−1,809 €
−109 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
211 K €
−32 %Current assets − current liabilities
Revenue CAGR
-55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 82 K € | 73 K € | 5,741 € |
| Value added | 10 K € | 19 K € | 25 K € | −1,793 € |
| Operating revenue | 78 K € | 82 K € | 73 K € | 5,741 € |
| Profit after tax | 354 € | 8,022 € | 16 K € | −1,809 € |
| Income tax | 960 € | 2,132 € | 4,171 € | 0 € |
| Current income tax | 960 € | 2,132 € | 4,171 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 483 K € | 464 K € | 471 K € | 260 K € |
| Non-current assets | 252 € | 252 € | 252 € | 252 € |
| Property, plant and equipment | 252 € | 252 € | 252 € | 252 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 483 K € | 464 K € | 470 K € | 260 K € |
| Inventory | −32 K € | −32 K € | −32 K € | −32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 250 K € | 293 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 K € | 246 K € | 209 K € | 97 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 464 K € | 471 K € | 260 K € |
| Equity | 287 K € | 295 K € | 311 K € | 210 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 0 € |
| Profit/loss of previous years | 272 K € | 273 K € | 183 K € | 199 K € |
| Profit/loss for the accounting period after tax | 354 € | 8,022 € | 113 K € | −1,809 € |
| Liabilities | 196 K € | 168 K € | 160 K € | 50 K € |
| Non-current liabilities | 67 € | 81 € | 101 € | 101 € |
| Current liabilities | 195 K € | 167 K € | 158 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 276 € | 329 € | 329 € | 329 € |
| Provisions | 797 € | 797 € | 797 € | 797 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ČSA 334/24, Dubnica nad Váhom, Slovenská republika
Address ČSA 334/24, Dubnica nad Váhom, Slovenská republika
Address ČSA 334/24, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 334/24, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 334/24, Dubnica nad Váhom, Slovenská republika
Address ČSA 334/24, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 334/24, Dubnica nad Váhom, Slovenská republika
Address ČSA 334/24, Dubnica nad Váhom, Slovenská republika
Address ČSA 334/24, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
6 entries from the business register
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