Company data from Slovak public registers
Company financial profile・Company ID 44296801・Trenčianska 724/44, 01851 Nová Dubnica・Founded 2008
Turnover 2024
185 K €
−16 %Profit 2024
95 €
−92 %Assets
52 K €
−25 %Equity
17 K €
+0.6 %Debt ratio
67.1 %
−8.5 ppGross margin
13.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.2 %
−1.5 ppReturn on assets
ROE
0.6 %
−6.1 ppReturn on equity
Current ratio
1.17
+40 %Current assets / current liabilities
Earnings before tax
1,345 €
−48 %Profit + income tax
Effective tax
92.9 %
+37 ppIncome tax / earnings before tax
Net working capital
4,056 €
+174 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 220 K € | 218 K € | 181 K € |
| Value added | 9,196 € | 24 K € | 34 K € | 25 K € |
| Operating revenue | 144 K € | 233 K € | 220 K € | 185 K € |
| Profit after tax | 722 € | 6,518 € | 1,136 € | 95 € |
| Income tax | 111 € | 1,623 € | 1,444 € | 1,250 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 230 K € | 69 K € | 52 K € |
| Non-current assets | 0 € | 59 K € | 41 K € | 24 K € |
| Property, plant and equipment | 0 € | 59 K € | 41 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 171 K € | 29 K € | 27 K € |
| Inventory | 72 K € | 127 K € | 37 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,506 € | 25 K € | 3,864 € | 2,581 € |
| Financial accounts | 4,697 € | 18 K € | −13 K € | −24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 230 K € | 69 K € | 52 K € |
| Equity | 9,316 € | 16 K € | 17 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,291 € | 2,012 € | 8,531 € | 9,666 € |
| Profit/loss for the accounting period after tax | 722 € | 6,518 € | 1,136 € | 95 € |
| Liabilities | 69 K € | 214 K € | 52 K € | 35 K € |
| Non-current liabilities | 14 € | 80 € | 109 € | 123 € |
| Current liabilities | 69 K € | 188 K € | 34 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 18 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Borčice 237, 01853 Borčice, Slovenská republika
Address Trenčianska 724/44, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 724/44, 01851 Nová Dubnica, Slovenská republika
Address Borčice 237, 01853 Borčice, Slovenská republika
Address Trenčianska 724/44, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 724/44, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 724/44, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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