Company data from Slovak public registers
Company financial profile・Company ID 36326721・Pod hájom 957/12, 01841 Dubnica nad Váhom・Founded 2002
Turnover 2020
2,730 €
−70 %Profit 2020
−718 €
+75 %Assets
278 €
−73 %Equity
−31 K €
−2.4 %Debt ratio
11,256.5 %
+8,215 ppGross margin
63.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
+4.4 ppProfit / revenue
ROA
-258.3 %
+15 ppReturn on assets
ROE
2.3 %
−7.0 ppReturn on equity
Current ratio
0.01
−73 %Current assets / current liabilities
Earnings before tax
−718 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,496 € | 8,810 € | 9,185 € | 2,730 € |
| Value added | 3,226 € | 5,310 € | 6,040 € | 1,726 € |
| Operating revenue | 8,496 € | 8,810 € | 9,185 € | 2,730 € |
| Profit after tax | −4,934 € | −2,899 € | −2,819 € | −718 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1,522 € | 1,888 € | 1,030 € | 278 € |
| 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 | 1,522 € | 1,888 € | 1,030 € | 278 € |
| Inventory | 0 € | 0 € | 27 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 € | 66 € | 62 € | 188 € |
| Financial accounts | 1,386 € | 1,822 € | 941 € | 90 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1,522 € | 1,888 € | 1,030 € | 278 € |
| Equity | −25 K € | −27 K € | −30 K € | −31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −32 K € | −35 K € | −38 K € |
| Profit/loss for the accounting period after tax | −4,934 € | −2,899 € | −2,819 € | −718 € |
| Liabilities | 26 K € | 29 K € | 31 K € | 31 K € |
| Non-current liabilities | 29 € | 60 € | 94 € | 103 € |
| Current liabilities | 26 K € | 29 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod hájom 957/12, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 957/12, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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