Company data from Slovak public registers
Company financial profile・Company ID 52006930・Prejtská 46/49, 018 41 Dubnica nad Váhom・Founded 2019
Turnover 2023
119 K €
+129 %Profit 2023
−18 K €
+25 %Assets
84 K €
+157 %Equity
−40 K €
−80 %Debt ratio
147.6 %
−20 ppGross margin
5.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
+31 ppProfit / revenue
ROA
-21.2 %
+52 ppReturn on assets
ROE
44.6 %
−63 ppReturn on equity
Current ratio
0.53
−38 %Current assets / current liabilities
Earnings before tax
−18 K €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−51 K €
−1,111 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 43 K € | 52 K € | 119 K € |
| Value added | 4,386 € | −6,258 € | −6,838 € | 7,049 € |
| Operating revenue | 61 K € | 43 K € | 52 K € | 119 K € |
| Profit after tax | −18 K € | −11 K € | −24 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,937 € | 55 K € | 33 K € | 84 K € |
| Non-current assets | 0 € | 9,457 € | 6,755 € | 25 K € |
| Property, plant and equipment | 0 € | 9,457 € | 6,755 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,937 € | 46 K € | 26 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,051 € | 16 K € | 32 K € | 34 K € |
| Financial accounts | 886 € | 30 K € | −6,057 € | 24 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,937 € | 55 K € | 33 K € | 84 K € |
| Equity | −27 K € | 1,646 € | −22 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −32 K € | −43 K € | −67 K € |
| Profit/loss for the accounting period after tax | −18 K € | −11 K € | −24 K € | −18 K € |
| Liabilities | 34 K € | 54 K € | 55 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 19 K € | 30 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 25 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Karlovo náměstí 78, 28002 Kolín, Česká republika
Address Hviezdoslavova 4238/42, 01841 Dubnica nad Váhom, Slovenská republika
Address Na Zongorke 7292/12, 91101 Trenčín, Slovenská republika
Address Bottova 860/58, 01841 Dubnica nad Váhom, Slovenská republika
Address Karlovo náměstí 78, 28002 Kolín, Česká republika
Address Hviezdoslavova 4238/42, 01841 Dubnica nad Váhom, Slovenská republika
Address Bottova 860/58, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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