Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52219526・Dobrá 1293, 914 01 Trenčianska Teplá・Founded 2019
Turnover 2024
90 K €
−2.8 %Profit 2024
5,657 €
−84 %Assets
43 K €
−35 %Equity
569 €
+111 %Debt ratio
98.7 %
−9.1 ppGross margin
27.1 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−33 ppProfit / revenue
ROA
13.2 %
−42 ppReturn on assets
ROE
994.2 %
+1,705 ppReturn on equity
Current ratio
1.06
−60 %Current assets / current liabilities
Earnings before tax
7,026 €
−83 %Profit + income tax
Effective tax
19.5 %
+8.2 ppIncome tax / earnings before tax
Net working capital
2,257 €
−94 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 85 K € | 92 K € | 89 K € |
| Value added | −49 K € | 15 K € | 55 K € | 24 K € |
| Operating revenue | 63 K € | 86 K € | 93 K € | 90 K € |
| Profit after tax | −55 K € | 908 € | 36 K € | 5,657 € |
| Income tax | 0 € | 356 € | 4,612 € | 1,369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,522 € | 24 K € | 66 K € | 43 K € |
| 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 | 3,522 € | 24 K € | 66 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,120 € | 21 K € | 18 K € | 23 K € |
| Financial accounts | 402 € | 3,536 € | 48 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,522 € | 24 K € | 66 K € | 43 K € |
| Equity | −42 K € | −41 K € | −5,088 € | 569 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,713 € | −48 K € | −47 K € | −11 K € |
| Profit/loss for the accounting period after tax | −55 K € | 908 € | 36 K € | 5,657 € |
| Liabilities | 46 K € | 66 K € | 71 K € | 42 K € |
| Non-current liabilities | 204 € | 882 € | 613 € | 403 € |
| Current liabilities | 9,563 € | 16 K € | 25 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,913 € | 3,964 € | 1,015 € | 1,285 € |
Tax liability trend
18 registered activities
Address Sady Cyrila a Metoda 21/20, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 21/20, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
