Company data from Slovak public registers
Company financial profile・Company ID 36320978・Štúrova 4445/237, 018 41 Dubnica nad Váhom・Founded 2001
Turnover 2024
133 K €
+6.3 %Profit 2024
−8,176 €
+78 %Assets
290 K €
−19 %Equity
64 K €
+96 %Debt ratio
78.0 %
−13 ppGross margin
8.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+23 ppProfit / revenue
ROA
-2.8 %
+7.5 ppReturn on assets
ROE
-12.8 %
+101 ppReturn on equity
Current ratio
1.06
−10 %Current assets / current liabilities
Earnings before tax
−7,216 €
+80 %Profit + income tax
Effective tax
-13.3 %
−13 ppIncome tax / earnings before tax
Net working capital
13 K €
−75 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 105 K € | 126 K € | 128 K € |
| Value added | −25 K € | −346 € | −27 K € | 10 K € |
| Operating revenue | 32 K € | 105 K € | 126 K € | 133 K € |
| Profit after tax | −26 K € | −13 K € | −37 K € | −8,176 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 271 K € | 329 K € | 357 K € | 290 K € |
| Non-current assets | 35 K € | 30 K € | 24 K € | 59 K € |
| Property, plant and equipment | 35 K € | 30 K € | 24 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 299 K € | 333 K € | 231 K € |
| Inventory | 219 K € | 286 K € | 330 K € | 214 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 0 € | 0 € |
| Financial accounts | 5,632 € | 13 K € | 2,239 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 329 K € | 357 K € | 290 K € |
| Equity | 44 K € | 59 K € | 33 K € | 64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2,474 € | 0 € | −2,474 € | 0 € |
| Profit/loss for the accounting period after tax | −26 K € | −13 K € | −37 K € | −8,176 € |
| Liabilities | 227 K € | 270 K € | 324 K € | 226 K € |
| Non-current liabilities | 8,489 € | 6,767 € | 7,674 € | 7,674 € |
| Current liabilities | 165 K € | 216 K € | 281 K € | 218 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 47 K € | 35 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Centrum I. 28/69, 01841 Dubnica nad Váhom, Slovenská republika
Address V slatinách 611/11, 01864 Košeca, Slovenská republika
Address Pod hájom 1086/43, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1086/43, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1095/80, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštielom 627/5, Dubnica nad Váhom, Slovenská republika
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address Partizánska 1280/8, Dubnica nad Váhom, Slovenská republika
Address Partizánska 1280/8, Dubnica nad Váhom, Slovenská republika
Address V slatinách 611/11, 01864 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1086/43, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1086/43, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 28/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address Partizánska 1280/8, Dubnica nad Váhom, Slovenská republika
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address Pod kaštielom 627/5, Dubnica nad Váhom, Slovenská republika
Address Partizánska 1280/8, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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