Company data from Slovak public registers
Company financial profile・Company ID 52414515・Nová 311, 01851 Nová Dubnica・Founded 2019
Turnover 2024
19 K €
+124 %Profit 2024
−2,062 €
+29 %Assets
4,748 €
+1,208 %Equity
−8,256 €
+40 %Debt ratio
273.9 %
−3,596 ppGross margin
42.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
+23 ppProfit / revenue
ROA
-43.4 %
+760 ppReturn on assets
ROE
25.0 %
+3.7 ppReturn on equity
Current ratio
0.37
+1,318 %Current assets / current liabilities
Earnings before tax
−2,062 €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,100 €
+40 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 120 K € | 8,544 € | 19 K € |
| Value added | 2,677 € | 2,308 € | 1,650 € | 8,178 € |
| Operating revenue | 72 K € | 120 K € | 8,544 € | 19 K € |
| Profit after tax | −1,047 € | −1,990 € | −2,915 € | −2,062 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,939 € | 363 € | 4,748 € |
| 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 | 11 K € | 8,939 € | 363 € | 4,748 € |
| Inventory | 2,480 € | 5,810 € | 0 € | 3,790 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,849 € | 3,129 € | 363 € | 958 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,939 € | 363 € | 4,748 € |
| Equity | −8,780 € | −11 K € | −14 K € | −8,256 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −14 K € | −16 K € | −11 K € |
| Profit/loss for the accounting period after tax | −1,047 € | −1,990 € | −2,915 € | −2,062 € |
| Liabilities | 20 K € | 20 K € | 14 K € | 13 K € |
| Non-current liabilities | 102 € | 105 € | 122 € | 156 € |
| Current liabilities | 20 K € | 20 K € | 14 K € | 13 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
6 registered activities
Address Centrum I 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Address Cédrová 4377/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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