Company data from Slovak public registers
Company financial profile・Company ID 47658223・SNP 623, 049 25 Dobšiná・Founded 2014
Turnover 2019
41 K €
−97 %Profit 2019
5,838 €
−97 %Assets
305 K €
−0.6 %Equity
117 K €
−41 %Debt ratio
61.7 %
+26 ppGross margin
43.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−2.0 ppProfit / revenue
ROA
1.9 %
−60 ppReturn on assets
ROE
5.0 %
−92 ppReturn on equity
Current ratio
1.46
−66 %Current assets / current liabilities
Earnings before tax
6,793 €
−97 %Profit + income tax
Effective tax
14.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
84 K €
−59 %Current assets − current liabilities
Revenue CAGR
-39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.65 M € | 1.15 M € | 41 K € |
| Value added | 509 K € | 558 K € | 573 K € | 18 K € |
| Operating revenue | 1.44 M € | 1.65 M € | 1.19 M € | 41 K € |
| Profit after tax | 34 K € | 55 K € | 192 K € | 5,838 € |
| Income tax | 11 K € | 18 K € | 51 K € | 955 € |
| Current income tax | 11 K € | 18 K € | 51 K € | 955 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 516 K € | 300 K € | 307 K € | 305 K € |
| Non-current assets | 92 K € | 77 K € | 41 K € | 39 K € |
| Property, plant and equipment | 92 K € | 77 K € | 41 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 422 K € | 220 K € | 266 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 82 K € | 180 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 138 K € | 86 K € | 159 K € |
| Accruals and deferrals | 1,421 € | 3,650 € | 103 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 300 K € | 307 K € | 305 K € |
| Equity | 196 K € | 78 K € | 197 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 156 K € | 17 K € | 0 € | 106 K € |
| Profit/loss for the accounting period after tax | 34 K € | 55 K € | 192 K € | 5,838 € |
| Liabilities | 320 K € | 223 K € | 110 K € | 188 K € |
| Non-current liabilities | 37 K € | 22 K € | 6,560 € | 6,584 € |
| Current liabilities | 257 K € | 176 K € | 61 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 24 K € | 42 K € | 0 € |
| Accruals and deferrals | 77 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 623, 04925 Dobšiná, Slovenská republika
Address SNP 735/6, 02201 Čadca, Slovenská republika
Address SNP 623, 04925 Dobšiná, Slovenská republika
Address SNP 623, 04925 Dobšiná, Slovenská republika
Address SNP 623, 04925 Dobšiná, Slovenská republika
Registered in Business Register
3 entries from the business register
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