Company data from Slovak public registers
Company financial profile・Company ID 51451271・Prejtská 63/66, 018 41 Dubnica nad Váhom・Founded 2018
Turnover 2024
9,606 €
+64 %Profit 2024
−6,539 €
−2.2 %Assets
37 K €
−16 %Equity
36 K €
−15 %Debt ratio
2.0 %
−1.1 ppGross margin
23.7 %
+194 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.1 %
+41 ppProfit / revenue
ROA
-17.6 %
−3.2 ppReturn on assets
ROE
-18.0 %
−3.1 ppReturn on equity
Current ratio
39.07
+93 %Current assets / current liabilities
Earnings before tax
−6,539 €
−2.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
28 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,898 € | 319 € | 1,534 € | 9,195 € |
| Value added | −728 € | −4,407 € | −2,615 € | 2,182 € |
| Operating revenue | 9,398 € | 319 € | 5,867 € | 9,606 € |
| Profit after tax | −17 K € | −15 K € | −6,401 € | −6,539 € |
| Income tax | 13 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 61 K € | 44 K € | 37 K € |
| Non-current assets | 2,520 € | 23 K € | 16 K € | 8,192 € |
| Property, plant and equipment | 2,520 € | 23 K € | 16 K € | 8,192 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 38 K € | 28 K € | 29 K € |
| Inventory | 451 € | 451 € | 0 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 888 € | 691 € | 1 € | 2,401 € |
| Financial accounts | 84 K € | 37 K € | 28 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 61 K € | 44 K € | 37 K € |
| Equity | 64 K € | 49 K € | 43 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 58 K € | 43 K € | 37 K € |
| Profit/loss for the accounting period after tax | −17 K € | −15 K € | −6,401 € | −6,539 € |
| Liabilities | 23 K € | 12 K € | 1,378 € | 740 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 12 K € | 1,378 € | 740 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Prejtská 63/66, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 63/66, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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