Company data from Slovak public registers
Company financial profile・Company ID 36341398・Nádražná 1783/17, 01841 Dubnica nad Váhom・Founded 2005
Turnover 2019
54 K €
−92 %Profit 2019
−63 K €
−103 %Assets
6,517 €
−93 %Equity
−81 K €
−336 %Debt ratio
1,345.6 %
+1,225 ppGross margin
-93.0 %
−104 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-115.8 %
−111 ppProfit / revenue
ROA
-960.0 %
−926 ppReturn on assets
ROE
77.1 %
−89 ppReturn on equity
Current ratio
0.08
−90 %Current assets / current liabilities
Earnings before tax
−63 K €
−103 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−79 K €
−257 %Current assets − current liabilities
Revenue CAGR
-43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.05 M € | 614 K € | 54 K € |
| Value added | 133 K € | 133 K € | 66 K € | −50 K € |
| Operating revenue | 1.06 M € | 1.05 M € | 636 K € | 54 K € |
| Profit after tax | −12 K € | −31 K € | −31 K € | −63 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 219 K € | 194 K € | 90 K € | 6,517 € |
| Non-current assets | 29 K € | 45 K € | 3,044 € | 0 € |
| Property, plant and equipment | 29 K € | 45 K € | 3,044 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 141 K € | 82 K € | 6,517 € |
| Inventory | 111 K € | 102 K € | 62 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,937 € | 17 K € | 1,667 € | 6,461 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 22 K € | 18 K € | 56 € |
| Accruals and deferrals | 4,468 € | 7,992 € | 4,082 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 194 K € | 90 K € | 6,517 € |
| Equity | 43 K € | 12 K € | −19 K € | −81 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 47 K € | 36 K € | 4,972 € | −26 K € |
| Profit/loss for the accounting period after tax | −12 K € | −31 K € | −31 K € | −63 K € |
| Liabilities | 176 K € | 182 K € | 108 K € | 88 K € |
| Non-current liabilities | 5,496 € | 1,732 € | 1,892 € | 1,898 € |
| Current liabilities | 167 K € | 175 K € | 105 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 3,884 € | 4,578 € | 1,752 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Address Farská 645/645, 01851 Nová Dubnica, Slovenská republika
Address Centrum II. 95/63, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Brezinou 28, 91101 Trenčín, Slovenská republika
Address Pod hájom 1358/139, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Brezinou 3745/86, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 6342/85, 91101 Trenčín, Slovenská republika
Address Pod hájom 1358/139, 01841 Dubnica nad Váhom, Slovenská republika
Address Farská 645/645, 01851 Nová Dubnica, Slovenská republika
Address Pod Brezinou 6342/85, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 28, 91101 Trenčín, Slovenská republika
Address Centrum II. 95/63, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Brezinou 3745/86, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 28, 91101 Trenčín, Slovenská republika
Address Pod hájom 1358/139, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
IMPORTA s.r.o. v likvidácii
Nádražná 1783/17, 01841 Dubnica nad Váhom
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