Company data from Slovak public registers
Company financial profile・Company ID 53866649・Kpt. Nálepku 990/749, 01901 Ilava・Founded 2021
Turnover 2024
18 K €
−84 %Profit 2024
1,581 €
+101 %Assets
32 K €
+16 %Equity
−106 K €
+1.5 %Debt ratio
430.8 %
−60 ppGross margin
18.8 %
+122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+113 ppProfit / revenue
ROA
5.0 %
+416 ppReturn on assets
ROE
-1.5 %
−107 ppReturn on equity
Current ratio
0.23
+14 %Current assets / current liabilities
Earnings before tax
1,921 €
+102 %Profit + income tax
Effective tax
17.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−106 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 121 K € | 108 K € | 18 K € |
| Value added | 0 € | 1,547 € | −111 K € | 3,327 € |
| Operating revenue | 0 € | 121 K € | 108 K € | 18 K € |
| Profit after tax | 0 € | 647 € | −113 K € | 1,581 € |
| Income tax | 0 € | 834 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 55 K € | 27 K € | 32 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 | 5,000 € | 55 K € | 27 K € | 32 K € |
| Inventory | 0 € | 46 K € | 5,847 € | 5,847 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,831 € | 20 K € | 23 K € |
| Financial accounts | 5,000 € | 3,786 € | 1,452 € | 2,695 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 55 K € | 27 K € | 32 K € |
| Equity | 5,000 € | 5,647 € | −107 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 647 € | −112 K € |
| Profit/loss for the accounting period after tax | 0 € | 647 € | −113 K € | 1,581 € |
| Liabilities | 0 € | 49 K € | 135 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 49 K € | 135 K € | 137 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 Cintorínska 628/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Vážska 455/18, Nemšová, Slovenská republika
Address Cintorínska 628/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Vážska 455/18, Nemšová, Slovenská republika
Address Cintorínska 628/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Vážska 455/18, Nemšová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.