Company data from Slovak public registers
Company financial profile・Company ID 45462178・Bratislavská 445, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2020
52 K €
+49 %Profit 2020
−75 K €
+49 %Assets
685 K €
+10 %Equity
−613 K €
−14 %Debt ratio
189.4 %
+3.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-143.2 %
+278 ppProfit / revenue
ROA
-10.9 %
+13 ppReturn on assets
ROE
12.2 %
−15 ppReturn on equity
Current ratio
0.53
−1.6 %Current assets / current liabilities
Earnings before tax
−75 K €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−610 K €
−14 %Current assets − current liabilities
Revenue CAGR
-23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 155 K € | 35 K € | 0 € |
| Value added | 94 K € | 50 K € | 694 € | −137 € |
| Operating revenue | 164 K € | 155 K € | 35 K € | 52 K € |
| Profit after tax | −21 K € | −86 K € | −147 K € | −75 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 395 K € | 581 K € | 623 K € | 685 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 | 395 K € | 581 K € | 623 K € | 685 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 395 K € | 581 K € | 623 K € | 685 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 € | 7 € | 4 € | 13 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 581 K € | 623 K € | 685 K € |
| Equity | −305 K € | −391 K € | −538 K € | −613 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −343 K € | −364 K € | −451 K € | −598 K € |
| Profit/loss for the accounting period after tax | −21 K € | −86 K € | −147 K € | −75 K € |
| Liabilities | 700 K € | 972 K € | 1.16 M € | 1.3 M € |
| Non-current liabilities | 2,982 € | 3,475 € | 3,205 € | 3,205 € |
| Current liabilities | 697 K € | 968 K € | 1.16 M € | 1.29 M € |
| 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
5 registered activities
Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika
Address Dulov 271, 01852 Dulov, Slovenská republika
Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika
Registered in Business Register
2 entries from the business register
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