Company data from Slovak public registers
Company financial profile・Company ID 50475835・Prejtská 46/49, 018 41 Dubnica nad Váhom・Founded 2016
Turnover 2019
396 K €
+11 %Profit 2019
−65 K €
−1,996 %Assets
6,291 €
−96 %Equity
5,983 €
−92 %Debt ratio
4.9 %
−51 ppGross margin
-14.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−15 ppProfit / revenue
ROA
-1,029.4 %
−1,028 ppReturn on assets
ROE
-1,082.3 %
−1,078 ppReturn on equity
Earnings before tax
−65 K €
−2,013 %Profit + income tax
Effective tax
-0.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
5,563 €
−67 %Current assets − current liabilities
Revenue CAGR
457.7 %
Average annual revenue growth
Interest-bearing debt
243 €
−56 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,020 € | 189 K € | 357 K € | 350 K € |
| Value added | 300 € | 5,758 € | 13 K € | −52 K € |
| Operating revenue | 2,020 € | 202 K € | 358 K € | 396 K € |
| Profit after tax | 9 € | 817 € | −3,089 € | −65 K € |
| Income tax | 2 € | 217 € | 25 € | 0 € |
| Current income tax | 2 € | 217 € | 25 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,300 € | 91 K € | 169 K € | 6,291 € |
| Non-current assets | 0 € | 21 K € | 58 K € | 728 € |
| Property, plant and equipment | 0 € | 21 K € | 58 K € | 728 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,300 € | 70 K € | 111 K € | 5,563 € |
| Inventory | 0 € | 81 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,020 € | 44 K € | 66 K € | 5,241 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,280 € | 26 K € | 45 K € | 322 € |
| Accruals and deferrals | 0 € | 47 € | 136 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,300 € | 91 K € | 169 K € | 6,291 € |
| Equity | 5,009 € | 41 K € | 71 K € | 5,983 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9 € | 826 € | −2,262 € |
| Profit/loss for the accounting period after tax | 9 € | 817 € | −3,089 € | −65 K € |
| Liabilities | 291 € | 50 K € | 95 K € | 308 € |
| Non-current liabilities | 1 € | 57 € | 65 € | 65 € |
| Current liabilities | 284 € | 50 K € | 94 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 553 € | 243 € |
| Provisions | 0 € | 0 € | 172 € | 0 € |
| Accruals and deferrals | 0 € | 234 € | 3,957 € | 0 € |
Tax liability trend
22 registered activities
Address Lavičková 2372/8, 91108 Trenčín, Slovenská republika
Address Hviezdoslavova 4238/42, 01841 Dubnica nad Váhom, Slovenská republika
Address Janka Palu 9/17, 91441 Nemšová, Slovenská republika
Address Lavičková 2372/8, 91108 Trenčín, Slovenská republika
Address Hviezdoslavova 4238/42, 01841 Dubnica nad Váhom, Slovenská republika
Address Janka Palu 9/17, 91441 Nemšová, Slovenská republika
Registered in Business Register
5 entries from the business register
TRADE one group s. r. o.
Prejtská 46/49, 018 41 Dubnica nad Váhom
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