Company data from Slovak public registers
Company financial profile・Company ID 46463321・Trenčianska 78/17, 01851 Nová Dubnica・Founded 2012
Turnover 2024
0 €
Profit 2024
−4,621 €
+1.3 %Assets
26 K €
−14 %Equity
25 K €
−16 %Debt ratio
3.2 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17.8 %
−2.3 ppReturn on assets
ROE
-18.4 %
−2.6 ppReturn on equity
Current ratio
31.32
−60 %Current assets / current liabilities
Earnings before tax
−4,281 €
+8.6 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
25 K €
−16 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | 9,327 € | −3,715 € | −2,538 € | −1,930 € |
| Operating revenue | 13 K € | 0 € | 0 € | 0 € |
| Profit after tax | 3,891 € | −6,247 € | −4,682 € | −4,621 € |
| Income tax | 797 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 35 K € | 30 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 35 K € | 30 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 74 € |
| Financial accounts | 43 K € | 35 K € | 30 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 35 K € | 30 K € | 26 K € |
| Equity | 41 K € | 34 K € | 30 K € | 25 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 30 K € | 34 K € | 28 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,891 € | −6,247 € | −4,682 € | −4,621 € |
| Liabilities | 1,864 € | 391 € | 397 € | 830 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,864 € | 391 € | 390 € | 830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trenčianska 78/17, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 78/17, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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