Company data from Slovak public registers
Company financial profile・Company ID 46327193・Bratislavská 430/5, 01841 Dubnica nad Váhom・Founded 2011
Turnover 2019
1,600 €
−94 %Profit 2019
850 €
−88 %Assets
110 K €
+1.6 %Equity
38 K €
+2.3 %Debt ratio
65.1 %
−0.2 ppGross margin
82.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.1 %
+24 ppProfit / revenue
ROA
0.8 %
−5.9 ppReturn on assets
ROE
2.2 %
−17 ppReturn on equity
Current ratio
0.21
+13 %Current assets / current liabilities
Earnings before tax
1,124 €
−87 %Profit + income tax
Effective tax
24.4 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−57 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 19 K € | 1,600 € |
| Value added | 12 K € | 5,791 € | 11 K € | 1,314 € |
| Operating revenue | 19 K € | 20 K € | 25 K € | 1,600 € |
| Profit after tax | 4,704 € | −209 € | 7,248 € | 850 € |
| Income tax | 1,573 € | 960 € | 1,254 € | 274 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 116 K € | 117 K € | 108 K € | 110 K € |
| Non-current assets | 106 K € | 102 K € | 95 K € | 95 K € |
| Property, plant and equipment | 106 K € | 102 K € | 95 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,435 € | 15 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,704 € | 1,920 € | 4,920 € | 1,920 € |
| Financial accounts | 6,731 € | 13 K € | 7,896 € | 13 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 117 K € | 108 K € | 110 K € |
| Equity | 46 K € | 45 K € | 37 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 40 K € | 25 K € | 32 K € |
| Profit/loss for the accounting period after tax | 4,704 € | −209 € | 7,248 € | 850 € |
| Liabilities | 70 K € | 71 K € | 71 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 71 K € | 71 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Centrum I 28/64, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 623, 04925 Dobšiná, Slovenská republika
Address SNP 623, 04925 Dobšiná, Slovenská republika
Address Centrum I 28/64, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 623, 04925 Dobšiná, Slovenská republika
Address Centrum I. 28/64, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 623, 04925 Dobšiná, Slovenská republika
Address Centrum I 28/64, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 623, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 28/64, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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