Company data from Slovak public registers
Company financial profile・Company ID 48313092・Pod hájom 1359/141-158, 018 41 Dubnica nad Váhom・Founded 2015
Turnover 2024
26 K €
+185 %Profit 2024
−4,525 €
+75 %Assets
4,300 €
+618 %Equity
−24 K €
+31 %Debt ratio
646.7 %
−5,104 ppGross margin
-6.1 %
+177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
+181 ppProfit / revenue
ROA
-105.2 %
+2,866 ppReturn on assets
ROE
19.2 %
−33 ppReturn on equity
Current ratio
0.16
+790 %Current assets / current liabilities
Earnings before tax
−4,525 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
+31 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 119 K € | 8,971 € | 26 K € |
| Value added | −6,834 € | 2,960 € | −16 K € | −1,552 € |
| Operating revenue | 46 K € | 119 K € | 8,971 € | 26 K € |
| Profit after tax | −14 K € | −4,187 € | −18 K € | −4,525 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,632 € | 2,761 € | 599 € | 4,300 € |
| 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 | 3,632 € | 2,761 € | 599 € | 4,300 € |
| Inventory | 1,022 € | 2,429 € | 0 € | 2,466 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,610 € | 332 € | 599 € | 1,834 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,632 € | 2,761 € | 599 € | 4,300 € |
| Equity | −12 K € | −16 K € | −34 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,800 € | −17 K € | −22 K € | −24 K € |
| Profit/loss for the accounting period after tax | −14 K € | −4,187 € | −18 K € | −4,525 € |
| Liabilities | 15 K € | 19 K € | 34 K € | 28 K € |
| Non-current liabilities | 48 € | 68 € | 71 € | 71 € |
| Current liabilities | 15 K € | 19 K € | 34 K € | 28 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
20 registered activities
Address Centrum I. 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1084/39, 01841 Dubnica nad Váhom, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Centrum I. 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1084/39, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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