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Company data from Slovak public registers
Company financial profile・Company ID 36310905・Mierové nám. 731/56, 01901 Ilava・Founded 1999
Turnover 2024
49 K €
−34 %Profit 2024
−21 K €
−1,100 %Assets
34 K €
+4.8 %Equity
−16 K €
−26 %Debt ratio
148.2 %
+8.0 ppGross margin
21.9 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.0 %
−41 ppProfit / revenue
ROA
-62.0 %
−57 ppReturn on assets
ROE
128.7 %
+115 ppReturn on equity
Current ratio
0.61
−5.0 %Current assets / current liabilities
Earnings before tax
−21 K €
−1,100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−21 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 56 K € | 75 K € | 49 K € |
| Value added | −4,851 € | 13 K € | 23 K € | 11 K € |
| Operating revenue | 117 K € | 64 K € | 75 K € | 49 K € |
| Profit after tax | 22 K € | −17 K € | −1,763 € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 34 K € | 33 K € | 34 K € |
| Non-current assets | 3,028 € | 3,027 € | 3,027 € | 3,028 € |
| Property, plant and equipment | 3,028 € | 3,027 € | 3,027 € | 3,028 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 30 K € | 31 K € |
| Inventory | 6,002 € | 16 K € | 14 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 15 K € | 16 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 € | 37 € | −283 € | −130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 34 K € | 33 K € | 34 K € |
| Equity | −11 K € | −11 K € | −13 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 331 € | 332 € |
| Profit/loss of previous years | −40 K € | −1,685 € | −18 K € | −2,259 € |
| Profit/loss for the accounting period after tax | 22 K € | −17 K € | −1,763 € | −21 K € |
| Liabilities | 42 K € | 46 K € | 46 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 46 K € | 46 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kollárova 1307/31-36, Dubnica nad Váhom, Slovenská republika
Address Pivovarská 408/43, 01901 Ilava, Slovenská republika
Address Kollárova 1307/31-36, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárová 1307/31-36, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 322/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 26/55, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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