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Company data from Slovak public registers
Company financial profile・Company ID 52305830・Trenčianska 81/20, 018 51 Nová Dubnica・Founded 2019
Turnover 2024
24 K €
−25 %Profit 2024
−12 K €
−21 %Assets
17 K €
−7.1 %Equity
−19 K €
−55 %Debt ratio
210.5 %
+44 ppGross margin
25.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.6 %
−19 ppProfit / revenue
ROA
-72.2 %
−17 ppReturn on assets
ROE
65.3 %
−19 ppReturn on equity
Current ratio
0.36
−4.4 %Current assets / current liabilities
Earnings before tax
−12 K €
−17 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−23 K €
−21 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 30 K € | 32 K € | 24 K € |
| Value added | 1,576 € | 11 K € | 7,393 € | 6,010 € |
| Operating revenue | 19 K € | 31 K € | 32 K € | 24 K € |
| Profit after tax | −1,217 € | −2,164 € | −10 K € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,144 € | 14 K € | 18 K € | 17 K € |
| Non-current assets | 0 € | 9,625 € | 6,875 € | 4,125 € |
| Property, plant and equipment | 0 € | 9,625 € | 6,875 € | 4,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,144 € | 4,078 € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 6,957 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 848 € | 1,753 € | 8,183 € | 3,313 € |
| Financial accounts | 6,296 € | 2,325 € | 3,418 € | 2,763 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,144 € | 14 K € | 18 K € | 17 K € |
| Equity | 266 € | −1,933 € | −12 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,517 € | −4,769 € | −6,933 € | −12 K € |
| Profit/loss for the accounting period after tax | −1,217 € | −2,164 € | −10 K € | −12 K € |
| Liabilities | 6,878 € | 16 K € | 31 K € | 36 K € |
| Non-current liabilities | 41 € | 85 € | 142 € | 200 € |
| Current liabilities | 6,837 € | 16 K € | 31 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Trenčianska 81/20, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 730/19, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 81/20, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 730/19, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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