Company data from Slovak public registers
Company financial profile・Company ID 44488220・Partizánska 1283/23, 018 41 Dubnica nad Váhom・Founded 2008
Turnover 2018
54 K €
−12 %Profit 2018
−807 €
+58 %Assets
8,653 €
−38 %Equity
55 €
−94 %Debt ratio
99.4 %
+5.6 ppGross margin
-8.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+1.7 ppProfit / revenue
ROA
-9.3 %
+4.7 ppReturn on assets
ROE
-1,467.3 %
−1,242 ppReturn on equity
Current ratio
1.88
+8.7 %Current assets / current liabilities
Earnings before tax
−807 €
+18 %Profit + income tax
Effective tax
-0.0 %
+98 ppIncome tax / earnings before tax
Net working capital
3,817 €
−21 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 73 K € | 49 K € | 33 K € |
| Value added | 11 K € | 5,728 € | −4,695 € | −2,774 € |
| Operating revenue | 104 K € | 84 K € | 61 K € | 54 K € |
| Profit after tax | −2,842 € | −2,711 € | −1,940 € | −807 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 14 K € | 8,653 € |
| Non-current assets | 2,500 € | 2,200 € | 2,415 € | 515 € |
| Property, plant and equipment | 2,500 € | 2,200 € | 2,415 € | 515 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 8,874 € | 11 K € | 8,138 € |
| Inventory | 1,282 € | 5,075 € | 4,750 € | 4,816 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,508 € | 1,796 € | 1,805 € | 2,895 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,875 € | 2,003 € | 4,819 € | 427 € |
| Accruals and deferrals | 9 € | 50 € | 72 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 14 K € | 8,653 € |
| Equity | 5,512 € | 2,801 € | 861 € | 55 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 86 € | 86 € | 86 € | 86 € |
| Profit/loss of previous years | 1,628 € | −1,214 € | −3,925 € | −5,864 € |
| Profit/loss for the accounting period after tax | −2,842 € | −2,711 € | −1,940 € | −807 € |
| Liabilities | 7,662 € | 8,323 € | 13 K € | 8,598 € |
| Non-current liabilities | 55 € | 865 € | 668 € | 739 € |
| Current liabilities | 7,147 € | 6,520 € | 6,563 € | 4,321 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 4,228 € | 3,530 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 460 € | 938 € | 1,541 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Partizánska 1283/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 1676/17, 91101 Trenčín, Slovenská republika
Address Sibírska 693/6, 91101 Trenčín, Slovenská republika
Address Chmelinec 1416/16, 02001 Púchov, Slovenská republika
Address Partizánska 1283/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 1676/17, 91101 Trenčín, Slovenská republika
Address Sibírska 693/6, 91101 Trenčín, Slovenská republika
Address Chmelinec 1416/16, 02001 Púchov, Slovenská republika
Address Opatovská 229/67, 91101 Trenčín, Slovenská republika
Address Chmelinec 1416/16, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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