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Company data from Slovak public registers
Company financial profile・Company ID 51224879・Továrenská 1, 01841 Dubnica nad Váhom・Founded 2017
Turnover 2020
101 K €
−25 %Profit 2020
21 K €
−61 %Assets
470 K €
+1.4 %Equity
467 K €
+2.4 %Debt ratio
0.5 %
−1.0 ppGross margin
49.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−19 ppProfit / revenue
ROA
4.4 %
−7.0 ppReturn on assets
ROE
4.4 %
−7.2 ppReturn on equity
Current ratio
28.43
+272 %Current assets / current liabilities
Earnings before tax
27 K €
−59 %Profit + income tax
Effective tax
24.5 %
+3.7 ppIncome tax / earnings before tax
Net working capital
69 K €
+50 %Current assets − current liabilities
Revenue CAGR
108.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 135 K € | 135 K € | 101 K € |
| Value added | 6,540 € | 91 K € | 88 K € | 50 K € |
| Operating revenue | 11 K € | 135 K € | 135 K € | 101 K € |
| Profit after tax | 4,498 € | 58 K € | 53 K € | 21 K € |
| Income tax | 1,251 € | 15 K € | 14 K € | 6,710 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 421 K € | 482 K € | 463 K € | 470 K € |
| Non-current assets | 389 K € | 391 K € | 410 K € | 398 K € |
| Property, plant and equipment | 389 K € | 391 K € | 410 K € | 398 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 92 K € | 53 K € | 72 K € |
| Inventory | 21 K € | 17 K € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,566 € | 1,645 € | 3,745 € |
| Financial accounts | 0 € | 67 K € | 34 K € | 68 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 482 K € | 463 K € | 470 K € |
| Equity | 394 K € | 448 K € | 456 K € | 467 K € |
| Share capital | 390 K € | 390 K € | 390 K € | 390 K € |
| Profit/loss of previous years | 0 € | 273 € | 10 K € | 51 K € |
| Profit/loss for the accounting period after tax | 4,498 € | 58 K € | 53 K € | 21 K € |
| Liabilities | 27 K € | 34 K € | 6,900 € | 2,516 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 34 K € | 6,900 € | 2,516 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tajovského 238/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Nimnica 247, 02071 Nimnica, Slovenská republika
Address Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republika
Address Dimostheni Severi, PWC CENTRAL 43, 1080 Nicosia, Cyperská republika
Address Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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