Company data from Slovak public registers
Company financial profile・Company ID 36801739・Sady Cyrila a Metoda 20/8, 01851 Nová Dubnica・Founded 2007
Turnover 2021
0 €
Profit 2021
−108 €
+96 %Assets
1.84 M €
−0.0 %Equity
−66 K €
−0.2 %Debt ratio
103.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
0.2 %
−3.5 ppReturn on equity
Current ratio
0.76
−0.0 %Current assets / current liabilities
Earnings before tax
−108 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−458 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
10 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −67 € | 0 € | −2,300 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −137 € | −204 € | −2,456 € | −108 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.84 M € | 1.84 M € | 1.84 M € |
| Non-current assets | 412 K € | 412 K € | 412 K € | 412 K € |
| Property, plant and equipment | 412 K € | 412 K € | 412 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Inventory | 73 K € | 73 K € | 73 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.33 M € | 1.33 M € | 1.32 M € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 33 K € | 30 K € | 30 K € |
| Accruals and deferrals | 1,049 € | 1,049 € | 1,049 € | 1,049 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.84 M € | 1.84 M € | 1.84 M € |
| Equity | −64 K € | −64 K € | −66 K € | −66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,062 € | 2,062 € | 2,062 € | 2,062 € |
| Profit/loss of previous years | −326 K € | −326 K € | −326 K € | −328 K € |
| Profit/loss for the accounting period after tax | −137 € | −204 € | −2,456 € | −108 € |
| Liabilities | 1.91 M € | 1.91 M € | 1.91 M € | 1.91 M € |
| Non-current liabilities | 25 K € | 25 K € | 22 K € | 22 K € |
| Current liabilities | 1.88 M € | 1.88 M € | 1.88 M € | 1.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 10 € | 10 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Sady Cyrila a Metoda 20/8, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 20/8, 01851 Nová Dubnica, Slovenská republika
Address Hviezdoslavova 3, 97101 Prievidza, Slovenská republika
Address Sady Cyrila a Metoda 20/8, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 20/8, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 20/8, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 20/8, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
1 entry from the business register
Industria Slovakia, s.r.o. v konkurze
Sady Cyrila a Metoda 20/8, 01851 Nová Dubnica
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