Company data from Slovak public registers
Company financial profile・Company ID 36321770・Trenčianska 764, 01851 Nová Dubnica・Founded 2001
Turnover 2024
0 €
−100 %Profit 2024
−624 €
−150 %Assets
109 K €
−0.2 %Equity
−605 €
−3,284 %Debt ratio
100.6 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.3 ppReturn on assets
ROE
103.1 %
+1,419 ppReturn on equity
Current ratio
0.06
−3.6 %Current assets / current liabilities
Earnings before tax
−284 €
−14 %Profit + income tax
Effective tax
-119.7 %
−120 ppIncome tax / earnings before tax
Net working capital
−94 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-56.2 %
Average annual revenue growth
Interest-bearing debt
9,000 €
+0.0 %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 | 0 € | 0 € | 461 € | 0 € |
| Value added | −1,956 € | 0 € | 342 € | 0 € |
| Operating revenue | 4,435 € | 0 € | 461 € | 0 € |
| Profit after tax | −3,744 € | −592 € | −250 € | −624 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 109 K € | 109 K € | 109 K € | 109 K € |
| Non-current assets | 103 K € | 103 K € | 103 K € | 103 K € |
| Property, plant and equipment | 2,545 € | 2,545 € | 2,545 € | 2,545 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 6,165 € | 6,261 € | 6,319 € | 6,117 € |
| Inventory | 6,117 € | 6,117 € | 6,117 € | 6,117 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 € | 144 € | 202 € | 0 € |
| Accruals and deferrals | 188 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 109 K € | 109 K € | 109 K € |
| Equity | 861 € | 269 € | 19 € | −605 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 436 € | 436 € | 436 € | 436 € |
| Profit/loss of previous years | −258 K € | −262 K € | −262 K € | −262 K € |
| Profit/loss for the accounting period after tax | −3,744 € | −592 € | −250 € | −624 € |
| Liabilities | 108 K € | 109 K € | 109 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 100 K € | 100 K € | 100 K € |
| Short-term financial assistance | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| 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 S. Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address Trenčianska 77/7, Nová Dubnica, Slovenská republika
Address SNP 73/8, Nová Dubnica, Slovenská republika
Address S.Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address S.Chalupku 6573/3A, 91101 Trenčín, Slovenská republika
Address Trenčianska 77/7, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 77/7, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 77/7, Nová Dubnica, Slovenská republika
Address SNP 73/8, Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.