Company data from Slovak public registers
Company financial profile・Company ID 51336049・Levanduľová ulica 663/22, 01851 Nová Dubnica・Founded 2018
Turnover 2024
15 K €
+20 %Profit 2024
1,708 €
+78 %Assets
9,299 €
+36 %Equity
8,517 €
+25 %Debt ratio
8.4 %
+7.8 ppGross margin
18.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+3.8 ppProfit / revenue
ROA
18.4 %
+4.3 ppReturn on assets
ROE
20.1 %
+5.9 ppReturn on equity
Current ratio
19.06
−88 %Current assets / current liabilities
Earnings before tax
2,066 €
+105 %Profit + income tax
Effective tax
17.3 %
+13 ppIncome tax / earnings before tax
Net working capital
8,811 €
+29 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,270 € | 0 € | 12 K € | 15 K € |
| Value added | 631 € | −913 € | 1,527 € | 2,684 € |
| Operating revenue | 5,270 € | 0 € | 12 K € | 15 K € |
| Profit after tax | 77 € | −1,324 € | 962 € | 1,708 € |
| Income tax | 65 € | 0 € | 44 € | 358 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,238 € | 5,848 € | 6,853 € | 9,299 € |
| 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 | 7,238 € | 5,848 € | 6,853 € | 9,299 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 240 € | 2,498 € |
| Financial accounts | 7,238 € | 5,848 € | 6,613 € | 6,801 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,238 € | 5,848 € | 6,853 € | 9,299 € |
| Equity | 7,172 € | 5,848 € | 6,809 € | 8,517 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,991 € | 2,063 € | 738 € | 1,652 € |
| Profit/loss for the accounting period after tax | 77 € | −1,324 € | 962 € | 1,708 € |
| Liabilities | 66 € | 0 € | 44 € | 782 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 294 € |
| Current liabilities | 66 € | 0 € | 44 € | 488 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Levanduľová ulica 663/22, 01851 Nová Dubnica, Slovenská republika
Address Levanduľová ulica 663/22, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 708/9, 91401 Trenčianska Teplá, Slovenská republika
Address J. Kráľa 730/23, 01851 Nová Dubnica, Slovenská republika
Address Levanduľová ulica 663/22, 01851 Nová Dubnica, Slovenská republika
Address Levanduľová ulica 663/22, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 730/23, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 708/9, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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