Company data from Slovak public registers
Company financial profile・Company ID 47232668・Sad duklianskych hrdinov 75/3, 01851 Nová Dubnica・Founded 2011
Turnover 2022
14 K €
+17 %Profit 2022
813 €
+3.6 %Assets
7,478 €
+12 %Equity
−6,791 €
+11 %Debt ratio
190.8 %
−23 ppGross margin
6.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−0.8 ppProfit / revenue
ROA
10.9 %
−0.9 ppReturn on assets
ROE
-12.0 %
−1.6 ppReturn on equity
Current ratio
0.52
+12 %Current assets / current liabilities
Earnings before tax
956 €
+3.5 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−6,791 €
+11 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 12 K € | 14 K € |
| Value added | 0 € | 0 € | 924 € | 956 € |
| Operating revenue | 0 € | 0 € | 12 K € | 14 K € |
| Profit after tax | 0 € | 0 € | 785 € | 813 € |
| Income tax | 0 € | 0 € | 139 € | 143 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,880 € | 5,880 € | 6,665 € | 7,478 € |
| 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 | 5,880 € | 5,880 € | 6,665 € | 7,478 € |
| Inventory | 939 € | 939 € | 939 € | 939 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 566 € | 566 € | 566 € | 566 € |
| Financial accounts | 4,375 € | 4,375 € | 5,160 € | 5,973 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,880 € | 5,880 € | 6,665 € | 7,478 € |
| Equity | −8,389 € | −8,389 € | −7,604 € | −6,791 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 785 € | 813 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sad duklianskych hrdinov 76/5, 01851 Nová Dubnica, Slovenská republika
Address Švermova 10, 91101 Trenčín, Slovenská republika
Address Švermova 10, 91101 Trenčín, Slovenská republika
Address Beňadická 3068/14, 85106 Bratislava, Slovenská republika
Address Sad duklianskych hrdinov 76/5, 01851 Nová Dubnica, Slovenská republika
Address Švermova 10, 91101 Trenčín, Slovenská republika
Address Sad duklianskych hrdinov 76/5, 01851 Nová Dubnica, Slovenská republika
Address Beňadická 3068/14, 85106 Bratislava, Slovenská republika
Address Švermova 10, 91101 Trenčín, Slovenská republika
Address Beňadická 3068/14, 85106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
LAW FIRM s.r.o.
Sad duklianskych hrdinov 75/3, 01851 Nová Dubnica
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