Company data from Slovak public registers
Company financial profile・Company ID 46636030・Nová 311, 018 51 Nová Dubnica・Founded 2012
Turnover 2024
82 K €
+12 %Profit 2024
−43 K €
+11 %Assets
63 K €
+126 %Equity
−272 K €
+42 %Debt ratio
528.6 %
−1,236 ppGross margin
4.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.1 %
+14 ppProfit / revenue
ROA
-67.7 %
+105 ppReturn on assets
ROE
15.8 %
+5.4 ppReturn on equity
Current ratio
0.27
+1,500 %Current assets / current liabilities
Earnings before tax
−43 K €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−108 K €
+55 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 89 K € | 71 K € | 82 K € |
| Value added | −33 K € | −49 K € | −1,086 € | 4,045 € |
| Operating revenue | 73 K € | 99 K € | 74 K € | 82 K € |
| Profit after tax | −89 K € | −96 K € | −48 K € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 6,073 € | 28 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 6,073 € | 4,048 € | 39 K € |
| Inventory | 57 K € | 4,795 € | 1,497 € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 336 € | 336 € | 0 € |
| Financial accounts | 1,162 € | 942 € | 2,215 € | 7,416 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 6,073 € | 28 K € | 63 K € |
| Equity | −322 K € | −419 K € | −467 K € | −272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −238 K € | −327 K € | −424 K € | −234 K € |
| Profit/loss for the accounting period after tax | −89 K € | −96 K € | −48 K € | −43 K € |
| Liabilities | 399 K € | 425 K € | 495 K € | 335 K € |
| Non-current liabilities | 287 € | 391 € | 50 K € | 31 K € |
| Current liabilities | 228 K € | 253 K € | 242 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 35 K € | 66 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 89/43, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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