Company data from Slovak public registers
Company financial profile・Company ID 45279438・SNP 874/100, 01851 Nová Dubnica・Founded 2009
Turnover 2019
325 K €
−0.3 %Profit 2019
−62 K €
−895 %Assets
149 K €
−50 %Equity
37 K €
−64 %Debt ratio
75.1 %
+9.6 ppGross margin
5.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−21 ppProfit / revenue
ROA
-41.5 %
−44 ppReturn on assets
ROE
-166.9 %
−175 ppReturn on equity
Current ratio
1.92
−42 %Current assets / current liabilities
Earnings before tax
−62 K €
−858 %Profit + income tax
Effective tax
-0.0 %
−4.6 ppIncome tax / earnings before tax
Net working capital
52 K €
−53 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 360 K € | 325 K € | 226 K € |
| Value added | 23 K € | 34 K € | 60 K € | 11 K € |
| Operating revenue | 290 K € | 366 K € | 326 K € | 325 K € |
| Profit after tax | 15 K € | 16 K € | 7,759 € | −62 K € |
| Income tax | 960 € | 2,827 € | 376 € | 0 € |
| Current income tax | 960 € | 2,827 € | 376 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 125 K € | 172 K € | 296 K € | 149 K € |
| Non-current assets | 0 € | 62 K € | 137 K € | 41 K € |
| Property, plant and equipment | 0 € | 62 K € | 137 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 110 K € | 158 K € | 107 K € |
| Inventory | 58 K € | 57 K € | 111 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 13 K € | 33 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 40 K € | 15 K € | 9,616 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 172 K € | 296 K € | 149 K € |
| Equity | 79 K € | 93 K € | 102 K € | 37 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 27 € | 27 € | 844 € | 0 € |
| Profit/loss of previous years | −40 K € | −25 K € | −9,118 € | −1,359 € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 7,759 € | −62 K € |
| Liabilities | 46 K € | 78 K € | 194 K € | 112 K € |
| Non-current liabilities | 175 € | 51 K € | 95 K € | 481 € |
| Current liabilities | 46 K € | 9,535 € | 48 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 51 K € | 36 K € |
| Short-term bank loans | 0 € | 17 K € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Pod hájom 1087/49, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1087/49, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1087/49, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1087/49, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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