Company data from Slovak public registers
Company financial profile・Company ID 44831714・Centrum II 70/1, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2019
15 K €
−41 %Profit 2019
6,653 €
−47 %Assets
109 K €
−1.1 %Equity
29 K €
−18 %Debt ratio
73.3 %
+5.7 ppGross margin
68.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
−5.3 ppProfit / revenue
ROA
6.1 %
−5.4 ppReturn on assets
ROE
22.9 %
−13 ppReturn on equity
Current ratio
2.10
−11 %Current assets / current liabilities
Earnings before tax
8,841 €
−45 %Profit + income tax
Effective tax
24.7 %
+3.0 ppIncome tax / earnings before tax
Net working capital
57 K €
−10 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 20 K € | 26 K € | 15 K € |
| Value added | 13 K € | 13 K € | 17 K € | 11 K € |
| Operating revenue | 21 K € | 20 K € | 26 K € | 15 K € |
| Profit after tax | 10 K € | −137 € | 13 K € | 6,653 € |
| Income tax | 2,826 € | 2,773 € | 3,519 € | 2,188 € |
| Current income tax | 2,826 € | 2,773 € | 3,519 € | 2,188 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 73 K € | 89 K € | 110 K € | 109 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 | 73 K € | 89 K € | 110 K € | 109 K € |
| Inventory | 304 € | 209 € | 200 € | −246 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 89 K € | 110 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,227 € | −281 € | −98 € | −98 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 89 K € | 110 K € | 109 K € |
| Equity | 22 K € | 22 K € | 36 K € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,483 € | 16 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 10 K € | −137 € | 13 K € | 6,044 € |
| Liabilities | 51 K € | 67 K € | 74 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 39 K € | 46 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 15 K € | 15 K € | 15 K € |
| Short-term bank loans | 13 K € | 13 K € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trenčianska 726/60-3, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 726/60-3, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
6 entries from the business register
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