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Company data from Slovak public registers
Company financial profile・Company ID 52769704・Okružná 150/39, 01851 Nová Dubnica・Founded 2019
Turnover 2024
129 K €
−20 %Profit 2024
−11 K €
−188 %Assets
38 K €
−34 %Equity
−39 K €
−38 %Debt ratio
203.5 %
+56 ppGross margin
4.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−16 ppProfit / revenue
ROA
-28.4 %
−50 ppReturn on assets
ROE
27.4 %
+70 ppReturn on equity
Current ratio
0.36
−9.6 %Current assets / current liabilities
Earnings before tax
−9,823 €
−180 %Profit + income tax
Effective tax
-9.8 %
−9.8 ppIncome tax / earnings before tax
Net working capital
−47 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 91 K € | 141 K € | 129 K € |
| Value added | −11 K € | −1,514 € | 11 K € | 6,361 € |
| Operating revenue | 69 K € | 91 K € | 162 K € | 129 K € |
| Profit after tax | −23 K € | −19 K € | 12 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 59 K € | 57 K € | 38 K € |
| Non-current assets | 49 K € | 34 K € | 22 K € | 8,767 € |
| Property, plant and equipment | 49 K € | 34 K € | 18 K € | 6,367 € |
| Non-current intangible assets | 0 € | 0 € | 4,200 € | 2,400 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 24 K € | 33 K € | 27 K € |
| Inventory | 5,546 € | 7,078 € | 6,806 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 13 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 823 € | 3,766 € | 13 K € | 2,583 € |
| Accruals and deferrals | 1,481 € | 1,587 € | 1,927 € | 2,127 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 59 K € | 57 K € | 38 K € |
| Equity | −22 K € | −41 K € | −29 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,729 € | −27 K € | −46 K € | −34 K € |
| Profit/loss for the accounting period after tax | −23 K € | −19 K € | 12 K € | −11 K € |
| Liabilities | 90 K € | 100 K € | 85 K € | 77 K € |
| Non-current liabilities | 2,661 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 99 K € | 82 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,085 € | 1,200 € | 2,999 € | 3,000 € |
| Accruals and deferrals | 90 € | 346 € | 1,155 € | 0 € |
Tax liability trend
28 registered activities
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Address Okružná 150/39, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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