Company data from Slovak public registers
Company financial profile・Company ID 36339121・Lieskovec 593/70, 01841 Dubnica nad Váhom・Founded 2004
Turnover 2019
32 K €
−86 %Profit 2019
−39 K €
+19 %Assets
112 K €
−63 %Equity
−88 K €
−81 %Debt ratio
178.4 %
+62 ppGross margin
-64.4 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-122.7 %
−101 ppProfit / revenue
ROA
-35.0 %
−19 ppReturn on assets
ROE
44.6 %
−55 ppReturn on equity
Current ratio
0.78
−24 %Current assets / current liabilities
Earnings before tax
−39 K €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−426 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 265 K € | 236 K € | 32 K € |
| Value added | 737 € | 32 K € | 23 K € | −21 K € |
| Operating revenue | 20 K € | 277 K € | 227 K € | 32 K € |
| Profit after tax | −395 € | 764 € | −49 K € | −39 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,130 € | 282 K € | 300 K € | 112 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 | 2,130 € | 282 K € | 300 K € | 112 K € |
| Inventory | 0 € | 13 K € | 3,951 € | 829 € |
| Non-current receivables | 0 € | −105 € | 0 € | 0 € |
| Current receivables | 5,929 € | 260 K € | 274 K € | 98 K € |
| Financial accounts | −3,799 € | 9,549 € | 22 K € | 14 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,130 € | 282 K € | 300 K € | 112 K € |
| Equity | −740 € | 25 € | −49 K € | −88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,984 € | −7,378 € | −6,652 € | −55 K € |
| Profit/loss for the accounting period after tax | −395 € | 764 € | −49 K € | −39 K € |
| Liabilities | 2,870 € | 282 K € | 349 K € | 200 K € |
| Non-current liabilities | 0 € | 74 K € | 57 K € | 57 K € |
| Current liabilities | 2,497 € | 207 K € | 290 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 373 € | 0 € | 0 € | 142 € |
| Provisions | 0 € | 609 € | 1,524 € | 0 € |
Tax liability trend
16 registered activities
Address Zliechovská ulica 389/70, 01864 Košeca, Slovenská republika
Address Pod Hájom 959/21, 01841 Dubnica nad Váhom, Slovenská republika
Address Zliechovská ulica 389/70, 01864 Košeca, Slovenská republika
Address Míšeňská 71/3, 11800 Praha, Česká republika
Address Míšeňská 71/3, 11800 Praha, Česká republika
Registered in Business Register
3 entries from the business register
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