Company data from Slovak public registers
Company financial profile・Company ID 44177411・Dubové 98, 038 23 Dubové・Founded 2008
Turnover 2019
35 K €
−53 %Profit 2019
16 K €
−23 %Assets
25 K €
−25 %Equity
24 K €
−16 %Debt ratio
4.7 %
−11 ppGross margin
67.7 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.6 %
+18 ppProfit / revenue
ROA
65.9 %
+1.7 ppReturn on assets
ROE
69.1 %
−7.2 ppReturn on equity
Current ratio
20.85
+237 %Current assets / current liabilities
Earnings before tax
20 K €
−25 %Profit + income tax
Effective tax
19.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
23 K €
−16 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 68 K € | 73 K € | 35 K € |
| Value added | 50 K € | 53 K € | 55 K € | 24 K € |
| Operating revenue | 68 K € | 68 K € | 75 K € | 35 K € |
| Profit after tax | 16 K € | 20 K € | 21 K € | 16 K € |
| Income tax | 4,598 € | 5,271 € | 5,682 € | 4,002 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 89 K € | 30 K € | 33 K € | 25 K € |
| Non-current assets | 9,187 € | 4,382 € | 613 € | 614 € |
| Property, plant and equipment | 9,187 € | 4,382 € | 613 € | 614 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 26 K € | 33 K € | 24 K € |
| Inventory | 0 € | 167 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,114 € | 8,522 € | 12 K € |
| Financial accounts | 70 K € | 19 K € | 24 K € | 12 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 30 K € | 33 K € | 25 K € |
| Equity | 75 K € | 26 K € | 28 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 52 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 20 K € | 21 K € | 16 K € |
| Liabilities | 14 K € | 4,209 € | 5,288 € | 1,161 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,728 € | 3,853 € | 5,288 € | 1,161 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,650 € | 0 € | 0 € | 0 € |
| Provisions | 356 € | 356 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Fialkové údolie 4211/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sídlisko Západ 1144/32-19, 02801 Trstená, Slovenská republika
Address Odbojárov 948/8, 02801 Trstená, Slovenská republika
Address Fialkové údolie 4211/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Odbojárov 948/8, 02801 Trstená, Slovenská republika
Address Odbojárov 948/8, 02801 Trstená, Slovenská republika
Registered in Business Register
4 entries from the business register
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