Company data from Slovak public registers
Company financial profile・Company ID 46326081・SNP 758, 018 51 Nová Dubnica・Founded 2011
Turnover 2021
37 K €
+67 %Profit 2021
−6,820 €
−115 %Assets
16 K €
+112 %Equity
−139 K €
−5.2 %Debt ratio
962.5 %
−873 ppGross margin
2.7 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
−4.1 ppProfit / revenue
ROA
-42.3 %
−0.6 ppReturn on assets
ROE
4.9 %
+2.5 ppReturn on equity
Current ratio
0.10
+90 %Current assets / current liabilities
Earnings before tax
−6,820 €
−115 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−140 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,690 € | 5,245 € | 14 K € | 37 K € |
| Value added | −3,429 € | −3,843 € | 972 € | 979 € |
| Operating revenue | 2,690 € | 5,245 € | 22 K € | 37 K € |
| Profit after tax | −13 K € | −18 K € | −3,175 € | −6,820 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 6,201 € | 7,617 € | 16 K € |
| Non-current assets | 7,831 € | 2,109 € | 0 € | 0 € |
| Property, plant and equipment | 7,831 € | 2,109 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,941 € | 4,092 € | 7,617 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,853 € | 3,903 € | 6,986 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 € | 189 € | 631 € | 640 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 6,201 € | 7,617 € | 16 K € |
| Equity | −111 K € | −129 K € | −132 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −102 K € | −116 K € | −134 K € | −137 K € |
| Profit/loss for the accounting period after tax | −13 K € | −18 K € | −3,175 € | −6,820 € |
| Liabilities | 124 K € | 135 K € | 140 K € | 155 K € |
| Non-current liabilities | 16 K € | 11 K € | 8,093 € | 8,117 € |
| Current liabilities | 117 K € | 132 K € | 140 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −8,647 € | −7,960 € | −8,143 € | −8,647 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address L. Stuokos-Gucevičiaus a. 14, 40103 Kupiškis, Litovská republika
Address Sad kpt. Nálepku 51/32, 01851 Nová Dubnica, Slovenská republika
Address Pod Hájom 1088/55-61, 01841 Dubnica nad Váhom, Slovenská republika
Address L. Stuokos-Gucevičiaus a. 14, 40103 Kupiskis, Litovská republika
Address Sad kpt. Nálepku 51/32, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 51/32, 01851 Nová Dubnica, Slovenská republika
Address Pod Hájom 1088/55-61, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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