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Company data from Slovak public registers
Company financial profile・Company ID 50838601・Tajovského 219/2, 01841 Dubnica nad Váhom・Founded 2017
Turnover 2024
23 K €
+17 %Profit 2024
463 €
−74 %Assets
14 K €
+40 %Equity
−90 K €
+0.5 %Debt ratio
764.8 %
−273 ppGross margin
-4.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−7.1 ppProfit / revenue
ROA
3.4 %
−15 ppReturn on assets
ROE
-0.5 %
+1.5 ppReturn on equity
Current ratio
0.14
+30 %Current assets / current liabilities
Earnings before tax
803 €
−55 %Profit + income tax
Effective tax
42.3 %
+42 ppIncome tax / earnings before tax
Net working capital
−82 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,410 € | 30 K € | 19 K € | 18 K € |
| Value added | −5,201 € | 17 K € | 4,964 € | −800 € |
| Operating revenue | 36 K € | 34 K € | 20 K € | 23 K € |
| Profit after tax | −8,411 € | 11 K € | 1,804 € | 463 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,859 € | 9,626 € | 14 K € |
| Non-current assets | 5,379 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,379 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,396 € | 9,859 € | 9,626 € | 14 K € |
| Inventory | 4,580 € | 4,580 € | 4,580 € | 4,580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,755 € | 3,938 € | 2,405 € | 7,250 € |
| Financial accounts | 1,061 € | 1,341 € | 2,641 € | 1,675 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,859 € | 9,626 € | 14 K € |
| Equity | −103 K € | −92 K € | −90 K € | −90 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −119 K € | −128 K € | −117 K € | −115 K € |
| Profit/loss for the accounting period after tax | −8,411 € | 11 K € | 1,804 € | 463 € |
| Liabilities | 115 K € | 102 K € | 100 K € | 103 K € |
| Non-current liabilities | 17 K € | 14 K € | 11 K € | 7,871 € |
| Current liabilities | 87 K € | 81 K € | 89 K € | 95 K € |
| Long-term bank loans | 11 K € | 6,604 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 60 € | 80 € |
Tax liability trend
75 registered activities
Address Tajovského 219/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Tajovského 219/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Tajovského 219/2, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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