Company data from Slovak public registers
Company financial profile・Company ID 36346144・Okružná 150/39, 01851 Nová Dubnica・Founded 2005
Turnover 2024
46 K €
−6.5 %Profit 2024
−2,993 €
−183 %Assets
7,990 €
−33 %Equity
−537 €
−122 %Debt ratio
55.0 %
+20 ppGross margin
2.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−14 ppProfit / revenue
ROA
-37.5 %
−68 ppReturn on assets
ROE
557.4 %
+410 ppReturn on equity
Current ratio
2.22
−40 %Current assets / current liabilities
Earnings before tax
−2,653 €
−171 %Profit + income tax
Effective tax
-12.8 %
−16 ppIncome tax / earnings before tax
Net working capital
4,122 €
−51 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 47 K € | 48 K € | 46 K € |
| Value added | 16 K € | 20 K € | 6,657 € | 1,339 € |
| Operating revenue | 40 K € | 47 K € | 49 K € | 46 K € |
| Profit after tax | −6,464 € | 2,180 € | 3,624 € | −2,993 € |
| Income tax | 0 € | 0 € | 131 € | 340 € |
| Current income tax | 0 € | 0 € | 131 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,829 € | 12 K € | 7,990 € |
| 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 | 9,598 € | 5,652 € | 12 K € | 7,511 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 € | 871 € | 5,625 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,513 € | 4,781 € | 5,938 € | 7,511 € |
| Accruals and deferrals | 561 € | 1,177 € | 277 € | 479 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,829 € | 12 K € | 7,990 € |
| Equity | −3,348 € | −1,168 € | 2,456 € | −537 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −3,856 € | −10 K € | −8,140 € | −4,516 € |
| Profit/loss for the accounting period after tax | −6,464 € | 2,180 € | 3,624 € | −2,993 € |
| Liabilities | 10 K € | 4,462 € | 4,191 € | 4,394 € |
| Non-current liabilities | 710 € | 758 € | 0 € | 0 € |
| Current liabilities | 9,205 € | 2,704 € | 3,146 € | 3,389 € |
| 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 | 165 € | 1,000 € | 1,045 € | 1,005 € |
| Accruals and deferrals | 3,427 € | 3,535 € | 5,193 € | 4,133 € |
Tax liability trend
23 registered activities
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 50/22, 01851 Nová Dubnica, Slovenská republika
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 50/22, 01851 Nová Dubnica, Slovenská republika
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt.Nálepku 50/22, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 50/22, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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