Company data from Slovak public registers
Company financial profile・Company ID 47417536・Trenčianska 725/58, 018 51 Nová Dubnica・Founded 2013
Turnover 2024
37 K €
−13 %Profit 2024
5,096 €
−74 %Assets
234 K €
−0.2 %Equity
33 K €
+18 %Debt ratio
86.0 %
−2.2 ppGross margin
18.1 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−33 ppProfit / revenue
ROA
2.2 %
−6.2 ppReturn on assets
ROE
15.5 %
−56 ppReturn on equity
Current ratio
1.16
+2.6 %Current assets / current liabilities
Earnings before tax
6,732 €
−71 %Profit + income tax
Effective tax
24.3 %
+9.5 ppIncome tax / earnings before tax
Net working capital
33 K €
+18 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 43 K € | 37 K € |
| Value added | −240 € | −50 € | 23 K € | 6,678 € |
| Operating revenue | 0 € | 0 € | 43 K € | 37 K € |
| Profit after tax | −86 € | 104 € | 20 K € | 5,096 € |
| Income tax | 0 € | 0 € | 3,426 € | 1,636 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 230 K € | 235 K € | 234 K € |
| 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 | 132 K € | 230 K € | 235 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 226 K € | 226 K € | 234 K € |
| Financial accounts | 3,863 € | 3,863 € | 8,510 € | 327 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 230 K € | 235 K € | 234 K € |
| Equity | 7,862 € | 7,966 € | 28 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,651 € | 2,565 € | 2,663 € | 22 K € |
| Profit/loss for the accounting period after tax | −86 € | 104 € | 20 K € | 5,096 € |
| Liabilities | 124 K € | 222 K € | 207 K € | 201 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 222 K € | 207 K € | 201 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
21 registered activities
Address 1.mája 480/72, 01501 Rajec, Slovenská republika
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Address 1.mája 480/72, 01501 Rajec, Slovenská republika
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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