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Company data from Slovak public registers
Company financial profile・Company ID 54138523・Kollárova 1304/14, 018 41 Dubnica nad Váhom・Founded 2021
Turnover 2024
24 K €
−71 %Profit 2024
4,997 €
−16 %Assets
49 K €
−43 %Equity
18 K €
+38 %Debt ratio
63.3 %
−22 ppGross margin
66.8 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+14 ppProfit / revenue
ROA
10.2 %
+3.3 ppReturn on assets
ROE
27.8 %
−18 ppReturn on equity
Current ratio
1.11
+28 %Current assets / current liabilities
Earnings before tax
5,903 €
−22 %Profit + income tax
Effective tax
15.3 %
−6.4 ppIncome tax / earnings before tax
Net working capital
3,373 €
+134 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 73 K € | 24 K € |
| Value added | −199 € | 6,126 € | 8,680 € | 16 K € |
| Operating revenue | 0 € | 37 K € | 81 K € | 24 K € |
| Profit after tax | −213 € | 2,270 € | 5,940 € | 4,997 € |
| Income tax | 0 € | 419 € | 1,651 € | 906 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,787 € | 33 K € | 87 K € | 49 K € |
| Non-current assets | 0 € | 31 K € | 23 K € | 15 K € |
| Property, plant and equipment | 0 € | 31 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,787 € | 1,654 € | 64 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,787 € | 1,654 € | 64 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,787 € | 33 K € | 87 K € | 49 K € |
| Equity | 4,787 € | 7,057 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −213 € | 1,944 € | 7,587 € |
| Profit/loss for the accounting period after tax | −213 € | 2,270 € | 5,940 € | 4,997 € |
| Liabilities | 0 € | 26 K € | 74 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 26 K € | 74 K € | 31 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 Kollárova 1304/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1304/14, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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