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Company data from Slovak public registers
Company financial profile・Company ID 46432051・Továrenská 4203/51, 01841 Dubnica nad Váhom・Founded 2011
Turnover 2024
808 K €
−12 %Profit 2024
1,475 €
+122 %Assets
257 K €
+20 %Equity
75 K €
+2.0 %Debt ratio
70.9 %
+5.0 ppGross margin
-63,111.2 %
−18,228 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.9 ppProfit / revenue
ROA
0.6 %
+3.8 ppReturn on assets
ROE
2.0 %
+11 ppReturn on equity
Current ratio
0.81
−0.3 %Current assets / current liabilities
Earnings before tax
5,315 €
+178 %Profit + income tax
Effective tax
72.2 %
+72 ppIncome tax / earnings before tax
Net working capital
−35 K €
−30 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,533 € | 1,741 € | 1,645 € | 1,093 € |
| Value added | −487 K € | −835 K € | −738 K € | −690 K € |
| Operating revenue | 1.25 M € | 1.16 M € | 921 K € | 808 K € |
| Profit after tax | 6,483 € | 17 K € | −6,829 € | 1,475 € |
| Income tax | 1,543 € | 4,547 € | 0 € | 3,840 € |
| Current income tax | 1,543 € | 4,547 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 657 K € | 402 K € | 215 K € | 257 K € |
| Non-current assets | 200 K € | 100 K € | 100 K € | 110 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 100 K € | 100 K € | 110 K € |
| Current assets | 457 K € | 302 K € | 114 K € | 146 K € |
| Inventory | 66 € | 79 € | 14 € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 43 K € | 58 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 317 K € | 258 K € | 56 K € | 85 K € |
| Accruals and deferrals | 191 € | 520 € | 629 € | 595 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 402 K € | 215 K € | 257 K € |
| Equity | 63 K € | 80 K € | 73 K € | 75 K € |
| Share capital | 5,620 € | 5,620 € | 5,620 € | 5,620 € |
| Funds and other equity components | 562 € | 562 € | 562 € | 562 € |
| Profit/loss of previous years | 50 K € | 57 K € | 74 K € | 67 K € |
| Profit/loss for the accounting period after tax | 6,483 € | 17 K € | −6,829 € | 1,475 € |
| Liabilities | 594 K € | 322 K € | 141 K € | 182 K € |
| Non-current liabilities | 5,127 € | 6,460 € | 291 € | 728 € |
| Current liabilities | 589 K € | 315 K € | 141 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 500 € | 500 € | 550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kameničany 208, 01854 Kameničany, Slovenská republika
Address Dulov 225, 01852 Dulov, Slovenská republika
Address Pruské 520, Pruské, Slovenská republika
Address Dulov 224, 01852 Dulov, Slovenská republika
Address Dulov 224, 01852 Dulov, Slovenská republika
Address Kameničany 208, 01854 Kameničany, Slovenská republika
Address Dulov 225, 01852 Dulov, Slovenská republika
Address Pruské 520, 01852 Pruské, Slovenská republika
Address Dulov 165, 01852 Dulov, Slovenská republika
Registered in Business Register
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