Company data from Slovak public registers
Company financial profile・Company ID 36628255・Cukrovarská 83/32, 979 01 Rimavská Sobota・Founded 2004
Turnover 2018
1,611 €
−99 %Profit 2018
−32 K €
−213 %Assets
25 K €
−95 %Equity
20 K €
−96 %Debt ratio
22.8 %
+15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,965.7 %
−1,979 ppProfit / revenue
ROA
-125.2 %
−131 ppReturn on assets
ROE
-162.2 %
−168 ppReturn on equity
Current ratio
9.49
−58 %Current assets / current liabilities
Earnings before tax
−32 K €
−205 %Profit + income tax
Effective tax
-0.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
23 K €
−95 %Current assets − current liabilities
Revenue CAGR
-47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 939 K € | 377 K € | 158 K € | 0 € |
| Value added | 726 K € | 315 K € | 141 K € | −207 € |
| Operating revenue | 978 K € | 399 K € | 215 K € | 1,611 € |
| Profit after tax | 121 K € | 61 K € | 28 K € | −32 K € |
| Income tax | 34 K € | 23 K € | 2,101 € | 85 € |
| Current income tax | 34 K € | 23 K € | 2,101 € | 85 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 552 K € | 578 K € | 493 K € | 25 K € |
| Non-current assets | 5,964 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,964 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 578 K € | 493 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −55 € | 0 € | 0 € | 0 € |
| Current receivables | 541 K € | 552 K € | 461 K € | 260 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,862 € | 25 K € | 32 K € | 25 K € |
| Accruals and deferrals | 287 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 578 K € | 493 K € | 25 K € |
| Equity | 368 K € | 429 K € | 456 K € | 20 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 54 € | 54 € | 54 € | 54 € |
| Profit/loss of previous years | 240 K € | 361 K € | 422 K € | 44 K € |
| Profit/loss for the accounting period after tax | 121 K € | 61 K € | 28 K € | −32 K € |
| Liabilities | 184 K € | 149 K € | 37 K € | 5,764 € |
| Non-current liabilities | 8,448 € | 6,963 € | 0 € | 0 € |
| Current liabilities | 161 K € | 135 K € | 22 K € | 2,664 € |
| Short-term financial assistance | 0 € | 0 € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 7,211 € | 0 € | 3,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Soľné 950, 01362 Veľké Rovné, Slovenská republika
Address Tatranská 73, 97401 Banská Bystrica, Slovenská republika
Address Soľné 950, 01362 Veľké Rovné, Slovenská republika
Address Soľné 950, 01362 Veľké Rovné, Slovenská republika
Address Tatranská 73, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Address Tatranská 73, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Address Tatranská 73, 97401 Banská Bystrica, Slovenská republika
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Address Tatranská 73, 97401 Banská Bystrica, Slovenská republika
Address ul. Alexandra Markuša 22, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
DUGYTECH, s.r.o. „v likvidácii"
Cukrovarská 83/32, 979 01 Rimavská Sobota
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