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Company data from Slovak public registers
Company financial profile・Company ID 46318062・Odbojárska 212/40, 018 51 Nová Dubnica・Founded 2011
Turnover 2024
40 K €
−0.8 %Profit 2024
−5,163 €
+78 %Assets
88 K €
−4.8 %Equity
−95 K €
−5.8 %Debt ratio
208.0 %
+11 ppGross margin
24.9 %
+143 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
+46 ppProfit / revenue
ROA
-5.9 %
+20 ppReturn on assets
ROE
5.5 %
−21 ppReturn on equity
Current ratio
0.20
−19 %Current assets / current liabilities
Earnings before tax
−4,823 €
+80 %Profit + income tax
Effective tax
-7.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−134 K €
−14 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 29 K € | 15 K € | 35 K € |
| Value added | −7,995 € | −705 € | −18 K € | 8,640 € |
| Operating revenue | 44 K € | 32 K € | 40 K € | 40 K € |
| Profit after tax | −31 K € | −15 K € | −24 K € | −5,163 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 65 K € | 92 K € | 88 K € |
| Non-current assets | 59 K € | 47 K € | 55 K € | 55 K € |
| Property, plant and equipment | 59 K € | 47 K € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 19 K € | 37 K € | 32 K € |
| Inventory | 400 € | 400 € | 400 € | 400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 17 K € | −13 K € | −7,289 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −689 € | 1,149 € | 50 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 65 K € | 92 K € | 88 K € |
| Equity | −51 K € | −66 K € | −90 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 324 € | 324 € | 324 € | — |
| Profit/loss of previous years | −65 K € | −96 K € | −111 K € | −135 K € |
| Profit/loss for the accounting period after tax | −31 K € | −15 K € | −24 K € | −5,163 € |
| Liabilities | 132 K € | 131 K € | 182 K € | 182 K € |
| Non-current liabilities | 22 K € | 2,228 € | 24 K € | 12 K € |
| Current liabilities | 105 K € | 124 K € | 154 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,591 € | 4,369 € | 4,355 € | 4,363 € |
| Provisions | 0 € | 0 € | −3 € | −3 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Odbojárska 212/40, 01851 Nová Dubnica, Slovenská republika
Address Odbojárska 212/40, 01851 Nová Dubnica, Slovenská republika
Address Slobody 21/23, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 35/14, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 51/32, 01851 Nová Dubnica, Slovenská republika
Address Odbojárska 212/40, 01851 Nová Dubnica, Slovenská republika
Address Odbojárska 212/40, 01851 Nová Dubnica, Slovenská republika
Address Slobody 21/23, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 51/32, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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