Company data from Slovak public registers
Company financial profile・Company ID 36850021・Areál ZTS č. 924, P.O.BOX 118, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2022
434 K €
+22 %Profit 2022
−885 €
−127 %Assets
308 K €
+36 %Equity
31 K €
−2.8 %Debt ratio
90.1 %
+4.0 ppGross margin
25.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.1 ppProfit / revenue
ROA
-0.3 %
−1.7 ppReturn on assets
ROE
-2.9 %
−13 ppReturn on equity
Current ratio
4.81
−22 %Current assets / current liabilities
Earnings before tax
1,440 €
−73 %Profit + income tax
Effective tax
161.5 %
+121 ppIncome tax / earnings before tax
Net working capital
162 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 286 K € | 349 K € | 433 K € |
| Value added | 109 K € | 60 K € | 90 K € | 109 K € |
| Operating revenue | 404 K € | 300 K € | 356 K € | 434 K € |
| Profit after tax | 359 € | 7,813 € | 3,236 € | −885 € |
| Income tax | 960 € | 3,200 € | 2,159 € | 2,325 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 157 K € | 219 K € | 227 K € | 308 K € |
| Non-current assets | 28 K € | 43 K € | 30 K € | 104 K € |
| Property, plant and equipment | 28 K € | 43 K € | 30 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 176 K € | 197 K € | 204 K € |
| Inventory | 83 K € | 36 K € | 14 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,982 € | 19 K € | 1,359 € | 112 K € |
| Financial accounts | 44 K € | 121 K € | 182 K € | 41 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 219 K € | 227 K € | 308 K € |
| Equity | 21 K € | 28 K € | 31 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 13 K € | 13 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | 359 € | 7,813 € | 3,236 € | −885 € |
| Liabilities | 136 K € | 191 K € | 195 K € | 278 K € |
| Non-current liabilities | 29 K € | 48 K € | 37 K € | 27 K € |
| Current liabilities | 34 K € | 58 K € | 32 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 86 K € | 126 K € | 208 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Obránců Míru 892/4, 73601 Havířov, Šumbark, Česká republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Obránců Míru 892/4, 73601 Havířov Šumbark, Česká republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
BOPS, s.r.o.
Areál ZTS č. 924, P.O.BOX 118, 01841 Dubnica nad Váhom
Contact us and get platform access. No commitment.