Company data from Slovak public registers
Company financial profile・Company ID 46553827・Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2019
741 K €
−23 %Profit 2019
−81 K €
−134 %Assets
456 K €
+4.8 %Equity
−174 K €
−87 %Debt ratio
138.2 %
+17 ppGross margin
6.6 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−7.3 ppProfit / revenue
ROA
-17.7 %
−9.8 ppReturn on assets
ROE
46.4 %
+9.5 ppReturn on equity
Current ratio
0.74
−7.8 %Current assets / current liabilities
Earnings before tax
−81 K €
−134 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−145 K €
−79 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 873 K € | 1.14 M € | 960 K € | 708 K € |
| Value added | 96 K € | 233 K € | 148 K € | 47 K € |
| Operating revenue | 884 K € | 1.15 M € | 963 K € | 741 K € |
| Profit after tax | −29 K € | 6,175 € | −35 K € | −81 K € |
| Income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 338 K € | 367 K € | 435 K € | 456 K € |
| Non-current assets | 155 K € | 131 K € | 106 K € | 44 K € |
| Property, plant and equipment | 155 K € | 131 K € | 106 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 235 K € | 329 K € | 412 K € |
| Inventory | 46 K € | 24 K € | 27 K € | 34 K € |
| Non-current receivables | 7 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 37 K € | 39 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 174 K € | 263 K € | 353 K € |
| Accruals and deferrals | 854 € | 679 € | 522 € | 287 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 367 K € | 435 K € | 456 K € |
| Equity | −65 K € | −59 K € | −93 K € | −174 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 | −72 K € | −100 K € | −94 K € | −129 K € |
| Profit/loss for the accounting period after tax | −29 K € | 6,175 € | −35 K € | −81 K € |
| Liabilities | 403 K € | 426 K € | 528 K € | 630 K € |
| Non-current liabilities | 80 K € | 54 K € | 23 K € | 2,026 € |
| Current liabilities | 239 K € | 302 K € | 410 K € | 557 K € |
| Short-term financial assistance | 46 K € | 36 K € | 77 K € | 66 K € |
| Long-term bank loans | 12 K € | 33 K € | 17 K € | 4,808 € |
| Short-term bank loans | 27 K € | 1,366 € | 1,464 € | 986 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 245 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sedličná 121, 91311 Trenčianske Stankovce, Slovenská republika
Address Bavlnárska 314/8, 91105 Trenčín, Slovenská republika
Address Jána Halašu 2635/14, 91108 Trenčín, Slovenská republika
Address Sedličná 121, 91311 Trenčianske Stankovce, Slovenská republika
Address Bavlnárska 314/8, 91105 Trenčín, Slovenská republika
Address Bavlnárska 314/8, 91105 Trenčín, Slovenská republika
Address Jána Halašu 2635/14, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
DUO PRINT s. r. o.
Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom
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