Company data from Slovak public registers
Company financial profile・Company ID 36008842・Topoľova 2, 01851 Nová Dubnica・Founded 1996
Turnover 2024
800 €
−94 %Profit 2024
−81 K €
−17 %Assets
1.43 M €
−5.4 %Equity
1.29 M €
−5.9 %Debt ratio
9.5 %
+0.5 ppGross margin
-674.6 %
−725 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10,101.1 %
−9,546 ppProfit / revenue
ROA
-5.7 %
−1.1 ppReturn on assets
ROE
-6.3 %
−1.2 ppReturn on equity
Current ratio
0.66
−10 %Current assets / current liabilities
Earnings before tax
−80 K €
−17 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−47 K €
−27 %Current assets − current liabilities
Revenue CAGR
-42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 18 K € | 12 K € | 800 € |
| Value added | 7,910 € | 12 K € | 6,203 € | −5,397 € |
| Operating revenue | 15 K € | 18 K € | 12 K € | 800 € |
| Profit after tax | −68 K € | −63 K € | −69 K € | −81 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.57 M € | 1.51 M € | 1.43 M € |
| Non-current assets | 1.56 M € | 1.48 M € | 1.41 M € | 1.34 M € |
| Property, plant and equipment | 1.54 M € | 1.47 M € | 1.4 M € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 13 K € | 9,372 € | 9,372 € |
| Current assets | 76 K € | 85 K € | 101 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 83 K € | 99 K € | 88 K € |
| Financial accounts | 1,635 € | 1,633 € | 1,511 € | 1,499 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.57 M € | 1.51 M € | 1.43 M € |
| Equity | 1.47 M € | 1.44 M € | 1.37 M € | 1.29 M € |
| Share capital | 3.19 M € | 3.19 M € | 3.19 M € | 3.19 M € |
| Profit/loss of previous years | −2.58 M € | −2.65 M € | −2.71 M € | −2.78 M € |
| Profit/loss for the accounting period after tax | −68 K € | −63 K € | −69 K € | −81 K € |
| Liabilities | 162 K € | 127 K € | 137 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 127 K € | 137 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
predseda
Address Soblahov 829, 91338 Soblahov, Slovenská republika
Address Fr. Kráľa 18, 81105 Bratislava, Slovenská republika
Address Pod Sokolice 15, 91101 Trenčín, Slovenská republika
predseda
Address J. C. Hronského 26, 83106 Bratislava, Slovenská republika
Address J.C.Hronského 26, 83102 Bratislava, Slovenská republika
Address Golianova 29, Trenčín, Slovenská republika
Address SNP 51/20, Nová Dubnica, Slovenská republika
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika
Address Šintavská 26, 85106 Bratislava, Slovenská republika
Address Fraňa Kráľa 18, 81105 Bratislava, Slovenská republika
Address Martinčekova 32, 82101 Bratislava, Slovenská republika
Address Rustaveliho 15, 83106 Bratislava, Slovenská republika
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Address Legionárska 39, 91101 Trenčín, Slovenská republika
Address Fraňa Kráľa 18, Bratislava, Slovenská republika
Address Fraňa Kráľa 18, Bratislava, Slovenská republika
Address Nemšová 207/9, Nemšová, Slovenská republika
Registered in Business Register
13 entries from the business register
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