Company data from Slovak public registers
Company financial profile・Company ID 47121246・Dobrá 1293, 914 01 Trenčianska Teplá・Founded 2013
Turnover 2023
13 K €
−5.2 %Profit 2023
−5,429 €
−973 %Assets
1,904 €
−46 %Equity
−26 K €
−26 %Debt ratio
1,491.0 %
+792 ppGross margin
45.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
−39 ppProfit / revenue
ROA
-285.1 %
−271 ppReturn on assets
ROE
20.5 %
+18 ppReturn on equity
Current ratio
0.10
−51 %Current assets / current liabilities
Earnings before tax
−5,429 €
−1,166 %Profit + income tax
Effective tax
-0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−17 K €
−25 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 13 K € | 11 K € |
| Value added | 11 K € | −13 K € | 2,115 € | 4,765 € |
| Operating revenue | 14 K € | 12 K € | 14 K € | 13 K € |
| Profit after tax | 1,446 € | −19 K € | −506 € | −5,429 € |
| Income tax | 127 € | 0 € | 77 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 2,202 € | 3,516 € | 1,904 € |
| 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 | 11 K € | 2,202 € | 3,516 € | 1,904 € |
| Inventory | 2,690 € | 1,676 € | 2,728 € | 1,117 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 300 € | 300 € | 438 € |
| Financial accounts | 8,397 € | 226 € | 488 € | 349 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 2,202 € | 3,516 € | 1,904 € |
| Equity | −1,061 € | −21 K € | −21 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,507 € | −6,061 € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | 1,446 € | −19 K € | −506 € | −5,429 € |
| Liabilities | 12 K € | 23 K € | 25 K € | 28 K € |
| Non-current liabilities | 48 € | 48 € | 48 € | 90 € |
| Current liabilities | 12 K € | 15 K € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 1,100 € | 638 € | 248 € |
Tax liability trend
16 registered activities
Address Dobrá 1293, 91401 Trenčianska Teplá, Slovenská republika
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Address Jána Halašu 2701/1, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2701/1, 91108 Trenčín, Slovenská republika
Address Západná 2495/14, 91108 Trenčín, Slovenská republika
Address Dobrá 1293, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1293, 91401 Trenčianska Teplá, Slovenská republika
Address Sady Cyrila a Metoda 21/20, 01851 Nová Dubnica, Slovenská republika
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Address Jána Halašu 2701/1, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2701/1, 91108 Trenčín, Slovenská republika
Address Západná 2495/14, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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