Company data from Slovak public registers
Company financial profile・Company ID 52466663・Lieskovec 929, 01841 Dubnica nad Váhom・Founded 2019
Turnover 2024
8,210 €
+82 %Profit 2024
−69 €
+98 %Assets
7,249 €
+26 %Equity
−918 €
−156 %Debt ratio
112.7 %
+41 ppGross margin
-581.5 %
−563 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+89 ppProfit / revenue
ROA
-1.0 %
+69 ppReturn on assets
ROE
7.5 %
+256 ppReturn on equity
Current ratio
0.69
+10 %Current assets / current liabilities
Earnings before tax
271 €
+107 %Profit + income tax
Effective tax
125.5 %
+125 ppIncome tax / earnings before tax
Net working capital
−2,511 €
−64 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 833 € | 3,937 € | 3,919 € | 1,150 € |
| Value added | −1,462 € | −1,323 € | −708 € | −6,687 € |
| Operating revenue | 833 € | 3,937 € | 4,502 € | 8,210 € |
| Profit after tax | −3,243 € | −6,365 € | −4,061 € | −69 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,136 € | 5,768 € | 7,249 € |
| Non-current assets | 6,599 € | 4,799 € | 3,168 € | 1,593 € |
| Property, plant and equipment | 6,599 € | 4,799 € | 3,168 € | 1,593 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,629 € | 4,337 € | 2,600 € | 5,656 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 1,364 € | 800 € | 2,904 € |
| Financial accounts | 5,429 € | 2,973 € | 1,800 € | 2,752 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,136 € | 5,768 € | 7,249 € |
| Equity | 12 K € | 5,693 € | 1,633 € | −918 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −2,942 € | −9,306 € | −16 K € |
| Profit/loss for the accounting period after tax | −3,243 € | −6,365 € | −4,061 € | −69 € |
| Liabilities | 471 € | 3,443 € | 4,135 € | 8,167 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 471 € | 3,443 € | 4,135 € | 8,167 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Centrum I 26/56, 01841 Dubnica nad Váhom, Slovenská republika
Address Tuchyňa 35, 01855 Tuchyňa, Slovenská republika
Address Tuchyňa 35, 01855 Tuchyňa, Slovenská republika
Address Centrum I 26/56, 01841 Dubnica nad Váhom, Slovenská republika
Address Tuchyňa 35, 01855 Tuchyňa, Slovenská republika
Registered in Business Register
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