Company data from Slovak public registers
Company financial profile・Company ID 36818933・ČSA 148/44, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2024
8,200 €
−82 %Profit 2024
563 €
+107 %Assets
16 K €
+465 %Equity
13 K €
+3,982 %Debt ratio
15.5 %
−97 ppGross margin
26.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+24 ppProfit / revenue
ROA
3.6 %
+285 ppReturn on assets
ROE
4.3 %
−2,285 ppReturn on equity
Current ratio
26.42
+1,320 %Current assets / current liabilities
Earnings before tax
563 €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+1,075 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 46 K € | 8,200 € |
| Value added | 18 K € | 18 K € | 11 K € | 2,153 € |
| Operating revenue | 48 K € | 49 K € | 46 K € | 8,200 € |
| Profit after tax | 5,129 € | 5,449 € | −7,806 € | 563 € |
| Income tax | 141 € | 82 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 9,392 € | 12 K € | 2,775 € | 16 K € |
| Non-current assets | 3,408 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,408 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,984 € | 12 K € | 2,775 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 € | 0 € | 73 € | 2,834 € |
| Financial accounts | 5,953 € | 12 K € | 2,702 € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,392 € | 12 K € | 2,775 € | 16 K € |
| Equity | 2,015 € | 7,465 € | −341 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −5,718 € | −269 € | 4,942 € |
| Profit/loss for the accounting period after tax | 5,129 € | 5,449 € | −7,806 € | 563 € |
| Liabilities | 7,377 € | 4,647 € | 3,116 € | 2,427 € |
| Non-current liabilities | 569 € | 597 € | 601 € | 611 € |
| Current liabilities | 3,008 € | 650 € | 1,492 € | 593 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,023 € | 1,223 € |
Tax liability trend
2 registered activities
Address Záhradnícka 261/3, 01901 Ilava, Slovenská republika
Address Záhradnícka 261/3, 01901 Ilava, Slovenská republika
Address Záhradnícka 261/3, 01901 Ilava, Slovenská republika
Address Záhradnícka 261/3, 01901 Ilava, Slovenská republika
Address Záhradnícka 261/3, 01901 Ilava, Slovenská republika
Address Záhradnícka 261/3, 01901 Ilava, Slovenská republika
Address Záhradnícka 261/3, 01901 Ilava, Slovenská republika
Address Záhradnícka 261/3, 01901 Ilava, Slovenská republika
Registered in Business Register
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