Company data from Slovak public registers
Company financial profile・Company ID 36302546・Puškinova 792/2, 01851 Nová Dubnica・Founded 1998
Turnover 2024
0 €
Profit 2024
−504 €
+14 %Assets
28 K €
+1.2 %Equity
8,458 €
−5.6 %Debt ratio
70.2 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+0.3 ppReturn on assets
ROE
-6.0 %
+0.6 ppReturn on equity
Current ratio
1.42
−3.1 %Current assets / current liabilities
Earnings before tax
−164 €
+72 %Profit + income tax
Effective tax
-207.3 %
−207 ppIncome tax / earnings before tax
Net working capital
8,458 €
−5.6 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 15 K € | 0 € | 0 € |
| Value added | 435 € | 15 K € | 0 € | 0 € |
| Operating revenue | 48 K € | 25 K € | 0 € | 0 € |
| Profit after tax | −313 € | 21 K € | −586 € | −504 € |
| Income tax | 378 € | 3,770 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 64 K € | 28 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 64 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,787 € | 18 K € | 3,218 € | 4,905 € |
| Financial accounts | 34 K € | 46 K € | 25 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 64 K € | 28 K € | 28 K € |
| Equity | 5,182 € | 27 K € | 8,961 € | 8,458 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,476 € | −1,787 € | 2,576 € | 1,991 € |
| Profit/loss for the accounting period after tax | −313 € | 21 K € | −586 € | −504 € |
| Liabilities | 34 K € | 38 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 38 K € | 19 K € | 20 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
6 registered activities
konateľ
Address Puškinova 792/2, 01851 Nová Dubnica, Slovenská republika
Address SNP 9/23-46, Nová Dubnica, Slovenská republika
Address Puškinova 792/2, 01851 Nová Dubnica, Slovenská republika
Address Puškinova 792/2, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 19, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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