Company data from Slovak public registers
Company financial profile・Company ID 52679403・Hurbanova 986, 01901 Ilava・Founded 2019
Turnover 2020
36 K €
+101 %Profit 2020
−8,819 €
−90 %Assets
1,665 €
−96 %Equity
320 €
−10 %Debt ratio
80.8 %
−18 ppGross margin
-15.4 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
+1.4 ppProfit / revenue
ROA
-529.7 %
−520 ppReturn on assets
ROE
-2,755.9 %
−1,451 ppReturn on equity
Current ratio
2.00
+96 %Current assets / current liabilities
Earnings before tax
−8,819 €
−90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
831 €
−2.9 %Current assets − current liabilities
Revenue CAGR
100.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 36 K € |
| Value added | −4,199 € | −5,541 € |
| Operating revenue | 18 K € | 36 K € |
| Profit after tax | −4,644 € | −8,819 € |
| Income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 46 K € | 1,665 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 46 K € | 1,665 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,559 € | 51 € |
| Financial accounts | 39 K € | 1,614 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 46 K € | 1,665 € |
| Equity | 356 € | 320 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,644 € | −8,819 € |
| Liabilities | 45 K € | 1,345 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 45 K € | 834 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € |
| Provisions | 500 € | 500 € |
Tax liability trend
7 registered activities
Address P.O. Hviezdoslava 64/29, 01851 Nová Dubnica, Slovenská republika
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address Pod hájom 1093/74, 01841 Dubnica nad Váhom, Slovenská republika
Address P.O. Hviezdoslava 67/16, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 1093/74, 01841 Dubnica nad Váhom, Slovenská republika
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address P.O. Hviezdoslava 64/29, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 1093/74, 01841 Dubnica nad Váhom, Slovenská republika
Address P.O. Hviezdoslava 67/16, 01851 Nová Dubnica, Slovenská republika
Address Skala 611/22, 01901 Ilava, Slovenská republika
Address Prejtská 40/43, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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