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Company data from Slovak public registers
Company financial profile・Company ID 46516671・Nová 311, 018 51 Nová Dubnica・Founded 2012
Turnover 2024
25 K €
−61 %Profit 2024
−15 K €
−2,860 %Assets
29 K €
−37 %Equity
−5,809 €
−165 %Debt ratio
120.0 %
+39 ppGross margin
3.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.8 %
−57 ppProfit / revenue
ROA
-50.6 %
−50 ppReturn on assets
ROE
252.8 %
+258 ppReturn on equity
Current ratio
0.09
−80 %Current assets / current liabilities
Earnings before tax
−15 K €
−2,860 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−31 K €
−60 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 29 K € | 52 K € | 19 K € |
| Value added | 9,609 € | 8,692 € | 11 K € | 713 € |
| Operating revenue | 41 K € | 29 K € | 65 K € | 25 K € |
| Profit after tax | −1,168 € | −1,116 € | −496 € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 44 K € | 46 K € | 29 K € |
| Non-current assets | 48 K € | 38 K € | 31 K € | 26 K € |
| Property, plant and equipment | 48 K € | 38 K € | 31 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 6,234 € | 15 K € | 2,951 € |
| Inventory | 0 € | 0 € | 2,644 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,398 € | 3,200 € | 1,400 € | 1,400 € |
| Financial accounts | 15 K € | 3,034 € | 11 K € | 1,551 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 44 K € | 46 K € | 29 K € |
| Equity | 10 K € | 9,370 € | 8,874 € | −5,809 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 4,654 € | 3,486 € | 2,370 € | 1,874 € |
| Profit/loss for the accounting period after tax | −1,168 € | −1,116 € | −496 € | −15 K € |
| Liabilities | 56 K € | 35 K € | 37 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 58 € | 94 € |
| Current liabilities | 49 K € | 32 K € | 34 K € | 34 K € |
| Long-term bank loans | 4,684 € | 852 € | 852 € | 852 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,664 € | 1,664 € | 1,664 € | 0 € |
Tax liability trend
18 registered activities
Address Púpavová 1926/15, 90027 Bernolákovo, Slovenská republika
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Address Košeca 891, 01864 Košeca, Slovenská republika
Address ul. Kotovskoho 4B, Khlystunivka, Ukrajina
Address Centrum I 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Address Košeca 891, 01864 Košeca, Slovenská republika
Registered in Business Register
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