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Company data from Slovak public registers
Company financial profile・Company ID 54155304・SNP 767/33, 01851 Nová Dubnica・Founded 2021
Turnover 2024
79 K €
−1.2 %Profit 2024
−13 K €
−66 %Assets
11 K €
−17 %Equity
−20 K €
−186 %Debt ratio
271.9 %
+122 ppGross margin
20.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
−6.5 ppProfit / revenue
ROA
-111.9 %
−56 ppReturn on assets
ROE
65.1 %
−47 ppReturn on equity
Current ratio
0.37
−45 %Current assets / current liabilities
Earnings before tax
−12 K €
−54 %Profit + income tax
Effective tax
-8.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−20 K €
−186 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 80 K € | 79 K € |
| Value added | 16 K € | 20 K € | 16 K € |
| Operating revenue | 58 K € | 80 K € | 79 K € |
| Profit after tax | −4,177 € | −7,646 € | −13 K € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 14 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 63 € | 0 € | 0 € |
| Financial accounts | 10 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 11 K € |
| Equity | 823 € | −6,823 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,177 € | −12 K € |
| Profit/loss for the accounting period after tax | −4,177 € | −7,646 € | −13 K € |
| Liabilities | 9,324 € | 21 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,324 € | 21 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Koče Kolarova 35, Zrenjanin, Srbská republika
Address Forró utca 24, 9700 Szombathely, Maďarsko
Registered in Business Register
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