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Company data from Slovak public registers
Company financial profile・Company ID 50373331・Centrum I. 57/132, 018 41 Dubnica nad Váhom・Founded 2016
Turnover 2024
18 K €
+48 %Profit 2024
9,347 €
+37 %Assets
18 K €
+77 %Equity
17 K €
+127 %Debt ratio
9.8 %
−20 ppGross margin
62.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.6 %
−4.2 ppProfit / revenue
ROA
50.5 %
−15 ppReturn on assets
ROE
56.0 %
−37 ppReturn on equity
Current ratio
10.47
+207 %Current assets / current liabilities
Earnings before tax
11 K €
+45 %Profit + income tax
Effective tax
15.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+127 %Current assets − current liabilities
Revenue CAGR
100.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 12 K € | 18 K € |
| Value added | 0 € | 9,445 € | 7,887 € | 12 K € |
| Operating revenue | 0 € | 16 K € | 12 K € | 18 K € |
| Profit after tax | −88 € | −2,628 € | 6,831 € | 9,347 € |
| Income tax | 0 € | 0 € | 741 € | 1,650 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,331 € | 8,442 € | 10 K € | 18 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 | 5,331 € | 8,442 € | 10 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,331 € | 8,442 € | 10 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,331 € | 8,442 € | 10 K € | 18 K € |
| Equity | 3,135 € | 507 € | 7,336 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,777 € | −1,865 € | −4,495 € | 2,335 € |
| Profit/loss for the accounting period after tax | −88 € | −2,628 € | 6,831 € | 9,347 € |
| Liabilities | 2,196 € | 7,935 € | 3,111 € | 1,814 € |
| Non-current liabilities | 0 € | 45 € | 45 € | 45 € |
| Current liabilities | 2,196 € | 7,886 € | 3,064 € | 1,767 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 2 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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