Company data from Slovak public registers
Company financial profile・Company ID 44150920・Dúbravica 60, 97633 Dúbravica・Founded 2008
Turnover 2018
47 K €
+0.3 %Profit 2018
−2,362 €
−235 %Assets
42 K €
+165 %Equity
12 K €
−17 %Debt ratio
72.4 %
+60 ppGross margin
-15.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−8.7 ppProfit / revenue
ROA
-5.6 %
−17 ppReturn on assets
ROE
-20.3 %
−33 ppReturn on equity
Current ratio
1.38
−83 %Current assets / current liabilities
Earnings before tax
−2,362 €
−206 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
12 K €
−17 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 45 K € | 47 K € | 43 K € |
| Value added | 2,306 € | −1,310 € | 2,227 € | −6,562 € |
| Operating revenue | 38 K € | 49 K € | 47 K € | 47 K € |
| Profit after tax | 1,818 € | 1,853 € | 1,747 € | −2,362 € |
| Income tax | 480 € | 491 € | 480 € | 0 € |
| Current income tax | 480 € | 491 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 16 K € | 42 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 | 11 K € | 14 K € | 16 K € | 42 K € |
| Inventory | 0 € | 0 € | 243 € | 138 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,214 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 16 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 16 K € | 42 K € |
| Equity | 10 K € | 12 K € | 14 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 97 € | 188 € | 1,948 € | 2,035 € |
| Profit/loss of previous years | 1,843 € | 3,570 € | 3,662 € | 5,322 € |
| Profit/loss for the accounting period after tax | 1,818 € | 1,853 € | 1,747 € | −2,362 € |
| Liabilities | 974 € | 1,465 € | 1,945 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 974 € | 1,465 € | 1,945 € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Čerín Čačín 41, 97401 Čerín Čačín, Slovenská republika
Address Hrochoť 626, 97637 Hrochoť, Slovenská republika
Address Čerín Čačín 41, 97401 Čerín Čačín, Slovenská republika
Address Hrochoť 626, 97637 Hrochoť, Slovenská republika
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Čerín Čačín 41, 97401 Čerín Čačín, Slovenská republika
Address Hrochoť 626, 97637 Hrochoť, Slovenská republika
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Čerín Čačín 41, 97401 Čerín Čačín, Slovenská republika
Address Hrochoť 626, 97637 Hrochoť, Slovenská republika
Registered in Business Register
4 entries from the business register
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