Company data from Slovak public registers
Company financial profile・Company ID 47702206・Dubodiel 269, 91323 Dubodiel・Founded 2014
Turnover 2024
20 K €
+241 %Profit 2024
3,797 €
+247 %Assets
436 €
−92 %Equity
−14 K €
+21 %Debt ratio
3,294.7 %
+2,858 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+62 ppProfit / revenue
ROA
870.9 %
+920 ppReturn on assets
ROE
-27.3 %
−42 ppReturn on equity
Current ratio
0.03
−87 %Current assets / current liabilities
Earnings before tax
3,797 €
+247 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
+22 %Current assets − current liabilities
Revenue CAGR
-26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,000 € | 6,000 € | 0 € |
| Value added | −2,948 € | −802 € | −967 € | −15 K € |
| Operating revenue | 0 € | 12 K € | 6,000 € | 20 K € |
| Profit after tax | −4,303 € | −12 K € | −2,587 € | 3,797 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 5,257 € | 436 € |
| 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 | 12 K € | 11 K € | 5,257 € | 436 € |
| Inventory | 11 K € | 11 K € | 4,692 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 586 € | 421 € | 565 € | 436 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 5,257 € | 436 € |
| Equity | −3,413 € | −15 K € | −18 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,110 € | −8,414 € | −20 K € | −23 K € |
| Profit/loss for the accounting period after tax | −4,303 € | −12 K € | −2,587 € | 3,797 € |
| Liabilities | 15 K € | 27 K € | 23 K € | 14 K € |
| Non-current liabilities | 67 € | 123 € | 129 € | 136 € |
| Current liabilities | 15 K € | 26 K € | 23 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
9 registered activities
Address Dubodiel 269, 91323 Dubodiel, Slovenská republika
Address Dubodiel 269, 91323 Dubodiel, Slovenská republika
Registered in Business Register
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