Company data from Slovak public registers
Company financial profile・Company ID 50087258・Pod Hájom 1099/98, 01841 Dubnica nad Váhom・Founded 2016
Turnover 2018
1.22 M €
+771 %Profit 2018
−651 €
−118 %Assets
268 K €
+8.1 %Equity
5,080 €
−45 %Debt ratio
98.1 %
+1.8 ppGross margin
4.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.6 ppProfit / revenue
ROA
-0.2 %
−1.7 ppReturn on assets
ROE
-12.8 %
−51 ppReturn on equity
Current ratio
1.85
+45 %Current assets / current liabilities
Earnings before tax
−651 €
−114 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
123 K €
+130 %Current assets − current liabilities
Revenue CAGR
177.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 158 K € | 140 K € | 1.22 M € |
| Value added | 3,538 € | 6,870 € | 58 K € |
| Operating revenue | 158 K € | 140 K € | 1.22 M € |
| Profit after tax | 690 € | 3,583 € | −651 € |
| Income tax | 195 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 179 K € | 248 K € | 268 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 248 K € | 268 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 55 K € | 75 K € |
| Financial accounts | 145 K € | 193 K € | 193 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 179 K € | 248 K € | 268 K € |
| Equity | 5,690 € | 9,273 € | 5,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 690 € | 731 € |
| Profit/loss for the accounting period after tax | 690 € | 3,583 € | −651 € |
| Liabilities | 174 K € | 239 K € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 1,515 € |
| Current liabilities | 129 K € | 195 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 € | 28 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pod Hájom 1099/98, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Pod Hájom 1099/98, 01841 Dubnica nad Váhom, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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