Company data from Slovak public registers
Company financial profile・Company ID 36307734・Selec 253, 91336 Selec・Founded 1999
Turnover 2024
2,000 €
−99 %Profit 2024
−8,243 €
+94 %Assets
1.47 M €
+0.2 %Equity
396 K €
−2.0 %Debt ratio
73.0 %
+0.7 ppGross margin
-82.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-412.2 %
−325 ppProfit / revenue
ROA
-0.6 %
+8.8 ppReturn on assets
ROE
-2.1 %
+32 ppReturn on equity
Current ratio
2.72
−2.7 %Current assets / current liabilities
Earnings before tax
−8,243 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
732 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 992 K € | 1.22 M € | 61 K € | 2,000 € |
| Value added | 268 K € | 324 K € | −41 K € | −1,651 € |
| Operating revenue | 993 K € | 1.47 M € | 156 K € | 2,000 € |
| Profit after tax | 58 K € | 102 K € | −137 K € | −8,243 € |
| Income tax | 16 K € | 32 K € | 0 € | 0 € |
| Current income tax | 16 K € | 32 K € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.59 M € | 1.46 M € | 1.47 M € |
| Non-current assets | 571 K € | 346 K € | 307 K € | 307 K € |
| Property, plant and equipment | 571 K € | 346 K € | 307 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.25 M € | 1.16 M € | 1.16 M € |
| Inventory | 489 K € | 41 K € | 4,776 € | 4,777 € |
| Non-current receivables | 448 € | 448 € | 448 € | 0 € |
| Current receivables | 499 K € | 1.15 M € | 1.05 M € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 34 K € | 57 K € | 104 K € | 104 K € |
| Accruals and deferrals | 1,607 € | 270 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.59 M € | 1.46 M € | 1.47 M € |
| Equity | 438 K € | 541 K € | 404 K € | 396 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | — |
| Profit/loss of previous years | 214 K € | 272 K € | 374 K € | 237 K € |
| Profit/loss for the accounting period after tax | 58 K € | 102 K € | −137 K € | −8,243 € |
| Liabilities | 1.16 M € | 1.05 M € | 1.06 M € | 1.07 M € |
| Non-current liabilities | 8,865 € | 4,398 € | 4,686 € | 4,708 € |
| Current liabilities | 445 K € | 405 K € | 414 K € | 426 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 196 K € | 176 K € | 176 K € | 176 K € |
| Short-term bank loans | 505 K € | 462 K € | 461 K € | 461 K € |
| Provisions | 2,099 € | 2,106 € | 2,106 € | 2,106 € |
| Accruals and deferrals | 352 € | 1,818 € | 1,818 € | — |
Tax liability trend
23 registered activities
Address Námestie Matice Slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1098/109, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 127/13, Trenčianske Teplice, Slovenská republika
Address Trenčianska 77/7, Nová Dubnica, Slovenská republika
Address Námestie Matice Slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice Slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Matice Slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Topoľčianska 314, Žabokreky nad Nitrou, Slovenská republika
Address SNP 127/13, Trenčianske Teplice, Slovenská republika
Address Trenčianska 77/7, Nová Dubnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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