Company data from Slovak public registers
Company financial profile・Company ID 36729019・Kukučínova 514/12, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2024
71 K €
−39 %Profit 2024
−11 K €
+45 %Assets
3,798 €
−91 %Equity
−112 K €
−11 %Debt ratio
3,041.2 %
+2,693 ppGross margin
6.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
+1.4 ppProfit / revenue
ROA
-287.5 %
−239 ppReturn on assets
ROE
9.8 %
−9.8 ppReturn on equity
Current ratio
-0.02
−108 %Current assets / current liabilities
Earnings before tax
−9,958 €
+50 %Profit + income tax
Effective tax
-9.6 %
−9.6 ppIncome tax / earnings before tax
Net working capital
−116 K €
−21 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 88 K € | 107 K € | 51 K € |
| Value added | 34 K € | 20 K € | 22 K € | 3,047 € |
| Operating revenue | 112 K € | 91 K € | 117 K € | 71 K € |
| Profit after tax | −6,997 € | −23 K € | −20 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 37 K € | 41 K € | 3,798 € |
| Non-current assets | 15 K € | 21 K € | 14 K € | 5,667 € |
| Property, plant and equipment | 15 K € | 21 K € | 14 K € | 5,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 26 K € | −1,869 € |
| Inventory | 4,443 € | 4,125 € | 4,210 € | 1,560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 10 K € | 20 K € | 6,438 € |
| Financial accounts | 1,367 € | 2,150 € | 2,260 € | −9,867 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 37 K € | 41 K € | 3,798 € |
| Equity | −58 K € | −81 K € | −101 K € | −112 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Profit/loss of previous years | −62 K € | −69 K € | −91 K € | −111 K € |
| Profit/loss for the accounting period after tax | −6,997 € | −23 K € | −20 K € | −11 K € |
| Liabilities | 92 K € | 118 K € | 141 K € | 116 K € |
| Non-current liabilities | 560 € | 13 K € | 13 K € | 577 € |
| Current liabilities | 75 K € | 97 K € | 122 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 6,794 € | 2,738 € | 0 € |
| Provisions | 1,185 € | 1,689 € | 2,685 € | 0 € |
Tax liability trend
28 registered activities
Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
LeCom LTD spol. s r.o.
Kukučínova 514/12, 01841 Dubnica nad Váhom
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