Company data from Slovak public registers
Company financial profile・Company ID 36701033・Farská 494/43, 018 51 Nová Dubnica・Founded 2006
Turnover 2024
45 K €
−2.7 %Profit 2024
−18 K €
+3.0 %Assets
20 K €
−16 %Equity
−13 K €
−351 %Debt ratio
161.8 %
+82 ppGross margin
30.8 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.3 %
+0.1 ppProfit / revenue
ROA
-86.4 %
−12 ppReturn on assets
ROE
139.8 %
+502 ppReturn on equity
Current ratio
0.39
−82 %Current assets / current liabilities
Earnings before tax
−17 K €
+4.8 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−11 K €
−465 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 35 K € | 46 K € | 41 K € |
| Value added | 14 K € | 3,235 € | 10 K € | 13 K € |
| Operating revenue | 23 K € | 41 K € | 46 K € | 45 K € |
| Profit after tax | 804 € | −13 K € | −18 K € | −18 K € |
| Income tax | 142 € | 0 € | 0 € | 340 € |
| Current income tax | 142 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 27 K € | 24 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 27 K € | 5,685 € | 7,078 € |
| Inventory | 2,091 € | 5,091 € | 1,799 € | 2,191 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 21 K € | 3,886 € | 4,887 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 27 K € | 24 K € | 20 K € |
| Equity | 36 K € | 23 K € | 5,006 € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 576 € | 616 € | 616 € | 616 € |
| Profit/loss of previous years | 28 K € | 28 K € | 16 K € | −2,249 € |
| Profit/loss for the accounting period after tax | 804 € | −13 K € | −18 K € | −18 K € |
| Liabilities | 2,527 € | 3,400 € | 19 K € | 33 K € |
| Non-current liabilities | 431 € | 507 € | 17 K € | 15 K € |
| Current liabilities | 2,096 € | 2,893 € | 2,651 € | 18 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
10 registered activities
Address Pod hájom 955/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Farská 494/43, 01851 Nová Dubnica, Slovenská republika
Address SNP 534/88, 01851 Nová Dubnica, Slovenská republika
Address Okružná 573/130, 01851 Nová Dubnica, Slovenská republika
Address Obráncov mieru 356/34, 01841 Dubnica nad Váhom, Slovenská republika
Address Farská 494/43, 01851 Nová Dubnica, Slovenská republika
Address Farská 494/43, 01851 Nová Dubnica, Slovenská republika
Address Okružná 573/130, 01851 Nová Dubnica, Slovenská republika
Address Farská 494/494, 01851 Nová Dubnica, Slovenská republika
Address Okružná 573/130, 01851 Nová Dubnica, Slovenská republika
Address Farská 494/494, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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