Company data from Slovak public registers
Company financial profile・Company ID 50463942・Námestie Matice slovenskej 1706, 01841 Dubnica nad Váhom・Founded 2016
Turnover 2021
72 K €
−21 %Profit 2021
−11 K €
+71 %Assets
86 K €
−6.7 %Equity
−192 K €
−6.3 %Debt ratio
322.8 %
+27 ppGross margin
47.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
+27 ppProfit / revenue
ROA
-13.1 %
+30 ppReturn on assets
ROE
5.9 %
−16 ppReturn on equity
Current ratio
0.50
+23 %Current assets / current liabilities
Earnings before tax
−11 K €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−66 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 128 K € | 91 K € | 72 K € |
| Value added | 12 K € | −9,345 € | 34 K € | 34 K € |
| Operating revenue | 151 K € | 148 K € | 91 K € | 72 K € |
| Profit after tax | −50 K € | −92 K € | −39 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 87 K € | 108 K € | 92 K € | 86 K € |
| Non-current assets | 78 K € | 73 K € | 46 K € | 20 K € |
| Property, plant and equipment | 78 K € | 73 K € | 46 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,057 € | 35 K € | 47 K € | 66 K € |
| Inventory | 5,052 € | 6,889 € | 6,889 € | 6,889 € |
| Non-current receivables | 0 € | 8,412 € | 8,412 € | 8,412 € |
| Current receivables | 1,887 € | 15 K € | 30 K € | 49 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,118 € | 4,230 € | 1,410 € | 1,386 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 108 K € | 92 K € | 86 K € |
| Equity | −49 K € | −141 K € | −181 K € | −192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −4,711 € | −55 K € | −147 K € | −186 K € |
| Profit/loss for the accounting period after tax | −50 K € | −92 K € | −39 K € | −11 K € |
| Liabilities | 137 K € | 249 K € | 273 K € | 278 K € |
| Non-current liabilities | 17 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 25 K € | 81 K € | 115 K € | 132 K € |
| Short-term financial assistance | 95 K € | 155 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 7 € | 7 € | 7 € |
| Provisions | 455 € | 1,092 € | 1,092 € | 1,092 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
44 registered activities
Address Hviezdoslavova 4236/40, 01841 Dubnica nad Váhom, Slovenská republika
Address Sládkovičova 517/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Pony Express Rd. 810, 82009 Cheyenne, Wyoming, Spojené štáty americké
Address Pony Express Rd. 810, 82009 Cheyenne, Wyoming, Spojené štáty americké
Address Hviezdoslavova 4236/40, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 953/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Sládkovičova 517/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Odbojárov 452/11, 91101 Trenčín, Slovenská republika
Address Odbojárov 452/11, 91101 Trenčín, Slovenská republika
Address Pony Express Rd. 810, 82009 Cheyenne, Wyoming, Spojené štáty americké
Address Pony Express Rd. 810, 82009 Cheyenne, Wyoming, Spojené štáty americké
Address Hviezdoslavova 4236/40, 01841 Dubnica nad Váhom, Slovenská republika
Address Sládkovičova 517/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Sládkovičova 517/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
SUUN v.o.s.
Námestie Matice slovenskej 1706, 01841 Dubnica nad Váhom
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