Company data from Slovak public registers
Company financial profile・Company ID 46173731・Družstevná 279/39, 01841 Dubnica nad Váhom・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−793 €
+84 %Assets
0 €
−100 %Equity
5,000 €
+112 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
-15.9 %
−28 ppReturn on equity
Earnings before tax
−793 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
0.0 %
+102 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,984 € | −2,206 € | −1,922 € | −1,117 € |
| Operating revenue | 0 € | 0 € | 143 € | 0 € |
| Profit after tax | −15 K € | −13 K € | −5,057 € | −793 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 3,491 € | 856 € | 0 € |
| Non-current assets | 7,170 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,825 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,345 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,565 € | 3,491 € | 856 € | 0 € |
| Inventory | 6,535 € | 3,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 239 € | 220 € | 0 € |
| Financial accounts | 0 € | 252 € | 636 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 3,491 € | 856 € | 5,000 € |
| Equity | −23 K € | −36 K € | −41 K € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −42 K € | −55 K € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −13 K € | −5,057 € | −5,000 € |
| Liabilities | 37 K € | 40 K € | 42 K € | 0 € |
| Non-current liabilities | 222 € | 222 € | 186 € | 0 € |
| Current liabilities | 8,696 € | 8,288 € | 8,190 € | 0 € |
| Long-term bank loans | 20 K € | 20 K € | 14 K € | 0 € |
| Short-term bank loans | 7,730 € | 2,944 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Družstevná 279/39, 01841 Dubnica nad Váhom, Slovenská republika
Address Ardanovce 126, 95606 Ardanovce, Slovenská republika
Address Družstevná 279/39, 01841 Dubnica nad Váhom, Slovenská republika
Address Ardanovce 126, 95606 Ardanovce, Slovenská republika
Registered in Business Register
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