Company data from Slovak public registers
Company financial profile・Company ID 31619304・Pod hájom 1364/163, 01841 Dubnica nad Váhom・Founded 1994
Turnover 2024
121 K €
−79 %Profit 2024
−153 K €
+25 %Assets
4,236 €
−98 %Equity
−190 K €
−411 %Debt ratio
4,583.0 %
+4,462 ppGross margin
10.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.8 %
−91 ppProfit / revenue
ROA
-3,605.3 %
−3,489 ppReturn on assets
ROE
80.4 %
−468 ppReturn on equity
Current ratio
0.02
−97 %Current assets / current liabilities
Earnings before tax
−152 K €
+26 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−179 K €
−125 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 347 K € | 509 K € | 108 K € |
| Value added | 201 K € | 148 K € | −44 K € | 12 K € |
| Operating revenue | 567 K € | 365 K € | 585 K € | 121 K € |
| Profit after tax | 5,500 € | −94 K € | −204 K € | −153 K € |
| Income tax | 1,822 € | 0 € | 0 € | 960 € |
| Current income tax | 1,822 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 415 K € | 340 K € | 176 K € | 4,236 € |
| Non-current assets | 88 K € | 83 K € | 64 K € | 1,155 € |
| Property, plant and equipment | 88 K € | 83 K € | 64 K € | 1,155 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 254 K € | 110 K € | 2,981 € |
| Inventory | 34 K € | 66 K € | 50 K € | 0 € |
| Non-current receivables | 115 K € | 95 K € | 0 € | 0 € |
| Current receivables | 156 K € | 87 K € | 44 K € | 397 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 6,222 € | 17 K € | 2,584 € |
| Accruals and deferrals | 3,860 € | 3,363 € | 1,283 € | 100 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 340 K € | 176 K € | 4,236 € |
| Equity | 261 K € | 167 K € | −37 K € | −190 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 927 € | 927 € | 927 € | 927 € |
| Profit/loss of previous years | 248 K € | 253 K € | 159 K € | −45 K € |
| Profit/loss for the accounting period after tax | 5,500 € | −94 K € | −204 K € | −153 K € |
| Liabilities | 155 K € | 174 K € | 213 K € | 194 K € |
| Non-current liabilities | 612 € | 334 € | 122 € | 332 € |
| Current liabilities | 41 K € | 116 K € | 189 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 86 K € | 50 K € | 19 K € | 0 € |
| Provisions | 9,236 € | 7,001 € | 4,680 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pod hájom 1098/105, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1054/50, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1052/48, Dubnica nad Váhom, Slovenská republika
Address Štúrovo námestie 120/1, 91101 Trenčín, Slovenská republika
Address SNP 1052/48, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1052/48, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1054/50, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1052/48, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1054/50, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1052/48, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1054/50, Dubnica nad Váhom, Slovenská republika
Address SNP 1052/48, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
MIV STAV, s.r.o. v konkurze
Pod hájom 1364/163, 01841 Dubnica nad Váhom
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