Company data from Slovak public registers
Company financial profile・Company ID 46797432・Továrenská 1, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2023
112 K €
−87 %Profit 2023
−34 K €
+58 %Assets
32 K €
−81 %Equity
31 K €
−52 %Debt ratio
1.8 %
−60 ppGross margin
85.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−21 ppProfit / revenue
ROA
-107.7 %
−60 ppReturn on assets
ROE
-109.7 %
+14 ppReturn on equity
Current ratio
54.89
+3,060 %Current assets / current liabilities
Earnings before tax
−34 K €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
31 K €
−55 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 493 K € | 565 K € | 97 K € |
| Value added | 497 K € | 443 K € | 499 K € | 82 K € |
| Operating revenue | 606 K € | 545 K € | 868 K € | 112 K € |
| Profit after tax | 11 K € | −97 K € | −81 K € | −34 K € |
| Income tax | 3,122 € | 0 € | 0 € | 0 € |
| Current income tax | 3,122 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 578 K € | 448 K € | 168 K € | 32 K € |
| Non-current assets | 496 K € | 372 K € | 2,163 € | 0 € |
| Property, plant and equipment | 496 K € | 369 K € | 2,163 € | 0 € |
| Non-current intangible assets | 0 € | 3,124 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 74 K € | 161 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 62 K € | 158 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 12 K € | 2,900 € | 10 K € |
| Accruals and deferrals | 231 € | 2,728 € | 5,205 € | 2 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 448 K € | 168 K € | 32 K € |
| Equity | 248 K € | 146 K € | 65 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,909 € | 1,909 € | 1,909 € | 1,909 € |
| Profit/loss of previous years | 30 K € | 36 K € | −61 K € | −142 K € |
| Profit/loss for the accounting period after tax | 11 K € | −97 K € | −81 K € | −34 K € |
| Liabilities | 165 K € | 178 K € | 103 K € | 576 € |
| Non-current liabilities | 895 € | 5 € | 319 € | 0 € |
| Current liabilities | 157 K € | 168 K € | 93 K € | 576 € |
| 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 | 6,811 € | 9,945 € | 10 K € | 0 € |
| Accruals and deferrals | 165 K € | 124 K € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sadová 645/30, 02001 Púchov, Slovenská republika
Address Dúbrava 466, 91333 Horná Súča, Slovenská republika
Address Tuchyňa 291, 01855 Tuchyňa, Slovenská republika
Address Potôčky 1700, 02001 Púchov, Slovenská republika
Address Tuchyňa 291, 01855 Tuchyňa, Slovenská republika
Address Sedmerovec 38, 01854 Sedmerovec, Slovenská republika
Address Ľ. Štúra 9/9, 01861 Beluša, Slovenská republika
Address Syslia 40, 82105 Bratislava, Slovenská republika
Address Bojnická 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republika
Address Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republika
Address Mlynské Nivy 45, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
CIT, General Engineering s.r.o. v likvidácii
Továrenská 1, 01841 Dubnica nad Váhom
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