Company data from Slovak public registers
Company financial profile・Company ID 50512510・Pod hájom 1359/141-158, 018 41 Dubnica nad Váhom・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−132 %Assets
3,781 €
+0.0 %Equity
−6,172 €
−5.8 %Debt ratio
263.2 %
+9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.0 %
−38 ppReturn on assets
ROE
5.5 %
+24 ppReturn on equity
Current ratio
0.39
−3.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−6,026 €
−6.0 %Current assets − current liabilities
Revenue CAGR
103.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,781 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 1,078 € | 0 € |
| Profit after tax | −100 € | 0 € | 1,078 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,255 € | 6,155 € | 3,781 € | 3,781 € |
| 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 | 6,255 € | 6,155 € | 3,781 € | 3,781 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,255 € | 6,155 € | 3,781 € | 3,781 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,255 € | 6,155 € | 3,781 € | 3,781 € |
| Equity | −6,910 € | −6,910 € | −5,832 € | −6,172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −12 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −100 € | 0 € | 1,078 € | −340 € |
| Liabilities | 13 K € | 13 K € | 9,613 € | 9,953 € |
| Non-current liabilities | 146 € | 146 € | 146 € | 146 € |
| Current liabilities | 13 K € | 13 K € | 9,467 € | 9,807 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1084/39, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, 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 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
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