Company data from Slovak public registers
Company financial profile・Company ID 46785680・Sad kpt. Nálepku 51/30, 01851 Nová Dubnica・Founded 2012
Turnover 2024
800 €
−47 %Profit 2024
88 €
+151 %Assets
4,302 €
−11 %Equity
4,271 €
+2.1 %Debt ratio
0.7 %
−13 ppGross margin
26.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+8.7 ppProfit / revenue
ROA
2.0 %
+1.3 ppReturn on assets
ROE
2.1 %
+1.2 ppReturn on equity
Current ratio
138.77
+1,749 %Current assets / current liabilities
Earnings before tax
119 €
+45 %Profit + income tax
Effective tax
26.1 %
−31 ppIncome tax / earnings before tax
Net working capital
4,271 €
+2.1 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,670 € | 1,520 € | 1,520 € | 800 € |
| Value added | 326 € | 546 € | 130 € | 215 € |
| Operating revenue | 1,670 € | 1,520 € | 1,520 € | 800 € |
| Profit after tax | 88 € | 379 € | 35 € | 88 € |
| Income tax | 42 € | 71 € | 47 € | 31 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,793 € | 4,237 € | 4,826 € | 4,302 € |
| 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 | 3,793 € | 4,237 € | 4,826 € | 4,302 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,430 € | 1,200 € | 400 € | 0 € |
| Financial accounts | 2,363 € | 3,037 € | 4,426 € | 4,302 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,793 € | 4,237 € | 4,826 € | 4,302 € |
| Equity | 3,769 € | 4,148 € | 4,183 € | 4,271 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,391 € | −1,308 € | −929 € | −895 € |
| Profit/loss for the accounting period after tax | 88 € | 379 € | 35 € | 88 € |
| Liabilities | 24 € | 89 € | 643 € | 31 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 € | 89 € | 643 € | 31 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slovenského národné povastania 19/51, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 51/30, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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