Company data from Slovak public registers
Company financial profile・Company ID 46669833・Lieskovec 592/69, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2018
2,000 €
−98 %Profit 2018
698 €
+101 %Assets
6,321 €
−94 %Equity
698 €
+100 %Debt ratio
89.0 %
−618 ppGross margin
64.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+98 ppProfit / revenue
ROA
11.0 %
+66 ppReturn on assets
ROE
100.0 %
+91 ppReturn on equity
Current ratio
-1.15
−341 %Current assets / current liabilities
Earnings before tax
883 €
+102 %Profit + income tax
Effective tax
21.0 %
+22 ppIncome tax / earnings before tax
Net working capital
12 K €
+111 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 41 K € | 88 K € | 2,000 € |
| Value added | −15 K € | 16 K € | 39 K € | 1,283 € |
| Operating revenue | 24 K € | 41 K € | 88 K € | 2,000 € |
| Profit after tax | −108 K € | −86 K € | −55 K € | 698 € |
| Income tax | 960 € | 480 € | 480 € | 185 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 88 K € | 80 K € | 101 K € | 6,321 € |
| 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 | 88 K € | 80 K € | 101 K € | 6,321 € |
| Inventory | 27 K € | 27 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 37 K € | 53 K € | −1,681 € |
| Financial accounts | 16 K € | 16 K € | 20 K € | 8,002 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 80 K € | 101 K € | 6,321 € |
| Equity | −470 K € | −556 K € | −611 K € | 698 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −367 K € | −475 K € | −561 K € | 0 € |
| Profit/loss for the accounting period after tax | −108 K € | −86 K € | −55 K € | 698 € |
| Liabilities | 558 K € | 636 K € | 711 K € | 5,623 € |
| Non-current liabilities | 342 K € | 343 K € | 402 K € | 0 € |
| Current liabilities | 118 K € | 194 K € | 211 K € | −5,498 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 16 K € | 16 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pavlovova 10, 82108 Bratislava, Slovenská republika
Address Svinná 599, 91324 Svinná, Slovenská republika
Address Hlboká 7, 81104 Bratislava, Slovenská republika
Address Viedenská cesta 5, 85101 Bratislava, Slovenská republika
Address Partizánska 73, 95711 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
TANAX EXPORT, spol. s r. o. v likvidácii
Lieskovec 592/69, 01841 Dubnica nad Váhom
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