Company data from Slovak public registers
Company financial profile・Company ID 47562625・Pod Hájom 952/1, 018 41 Dubnica nad Váhom・Founded 2013
Turnover 2020
798 K €
+60 %Profit 2020
3,610 €
+28 %Assets
150 K €
−11 %Equity
25 K €
+17 %Debt ratio
83.0 %
−4.0 ppGross margin
15.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
2.4 %
+0.7 ppReturn on assets
ROE
14.2 %
+1.2 ppReturn on equity
Current ratio
0.79
+17 %Current assets / current liabilities
Earnings before tax
5,187 €
+24 %Profit + income tax
Effective tax
30.4 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
+44 %Current assets − current liabilities
Revenue CAGR
145.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 352 K € | 497 K € | 793 K € |
| Value added | 68 K € | 89 K € | 89 K € | 123 K € |
| Operating revenue | 340 K € | 361 K € | 500 K € | 798 K € |
| Profit after tax | −8,671 € | −3,596 € | 2,827 € | 3,610 € |
| Income tax | 960 € | 771 € | 1,372 € | 1,577 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 85 K € | 87 K € | 168 K € | 150 K € |
| Non-current assets | 27 K € | 55 K € | 82 K € | 63 K € |
| Property, plant and equipment | 27 K € | 55 K € | 82 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 32 K € | 87 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 25 K € | 53 K € | 44 K € |
| Financial accounts | 13 K € | 6,561 € | 33 K € | 43 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 87 K € | 168 K € | 150 K € |
| Equity | −2,467 € | 19 K € | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 939 € | −7,733 € | −11 K € | −8,642 € |
| Profit/loss for the accounting period after tax | −8,671 € | −3,596 € | 2,827 € | 3,610 € |
| Liabilities | 88 K € | 68 K € | 146 K € | 124 K € |
| Non-current liabilities | 243 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 38 K € | 129 K € | 111 K € |
| Long-term bank loans | 9,488 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 17 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Náměstí 14. října 1381/4, 15000 Praha 5, Česká republika
Address Bratislavská 442/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Janka Kráľa 35/14, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 51/32, 01851 Nová Dubnica, Slovenská republika
Address Náměstí 14. října 1381/4, 15000 Praha 5, Česká republika
Address Bratislavská 442/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Janka Kráľa 35/14, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 51/32, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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