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Company data from Slovak public registers
Company financial profile・Company ID 50305298・Prejtská 336/290, 01841 Dubnica nad Váhom・Founded 2016
Turnover 2021
−39 K €
−101 %Profit 2021
−330 K €
+79 %Assets
373 K €
−80 %Equity
373 K €
−47 %Debt ratio
0.0 %
−62 ppGross margin
759.1 %
+749 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
849.2 %
+871 ppProfit / revenue
ROA
-88.5 %
−3.9 ppReturn on assets
ROE
-88.5 %
+133 ppReturn on equity
Earnings before tax
−330 K €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
373 K €
−17 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.85 M € | 5.84 M € | 4.39 M € | −39 K € |
| Value added | 1.33 M € | 921 K € | 423 K € | −298 K € |
| Operating revenue | 8.62 M € | 8.74 M € | 7.37 M € | −39 K € |
| Profit after tax | −243 K € | −580 K € | −1.57 M € | −330 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.35 M € | 3.92 M € | 1.86 M € | 373 K € |
| Non-current assets | 853 K € | 659 K € | 127 K € | 0 € |
| Property, plant and equipment | 853 K € | 659 K € | 127 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.5 M € | 3.14 M € | 1.54 M € | 373 K € |
| Inventory | 582 K € | 782 K € | 9,583 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.34 M € | 1.38 M € | 1.39 M € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.57 M € | 986 K € | 146 K € | 371 K € |
| Accruals and deferrals | 3,130 € | 120 K € | 187 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.35 M € | 3.92 M € | 1.86 M € | 373 K € |
| Equity | 2.86 M € | 2.28 M € | 708 K € | 373 K € |
| Share capital | 4.0 M € | 4.0 M € | 4.0 M € | 4.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −898 K € | −1.14 M € | −1.72 M € | −3.3 M € |
| Profit/loss for the accounting period after tax | −243 K € | −580 K € | −1.57 M € | −330 K € |
| Liabilities | 767 K € | 1.27 M € | 1.15 M € | 0 € |
| Non-current liabilities | 3,143 € | 6,953 € | 4,980 € | 0 € |
| Current liabilities | 592 K € | 1.11 M € | 1.1 M € | 0 € |
| 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 | 172 K € | 155 K € | 47 K € | 0 € |
| Accruals and deferrals | 727 K € | 371 K € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rybárska 7392/2C, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7481/8, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7481/8, 91101 Trenčín, Slovenská republika
Address Main Office Tower, Financial Park Labuan, Jalan Merdeka Level 15B, 87000 Labuan, F.T. Labuan, Malajzia
Address Main Office Tower, Financial Park Labuan, Jalan Merdeka Level 15B, 87000 Labuan, F.T. Labuan, Malajzia
Registered in Business Register
3 entries from the business register
Darwin Precisions (Slovakia) s.r.o. v likvidácii
Prejtská 336/290, 01841 Dubnica nad Váhom
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