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Company data from Slovak public registers
Company financial profile・Company ID 54435765・Pod hájom 953/2, 01841 Dubnica nad Váhom・Founded 2022
Turnover 2024
32 K €
−53 %Profit 2024
−3,493 €
−195 %Assets
17 K €
−12 %Equity
5,264 €
−40 %Debt ratio
68.7 %
+15 ppGross margin
30.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−16 ppProfit / revenue
ROA
-20.8 %
−40 ppReturn on assets
ROE
-66.4 %
−108 ppReturn on equity
Current ratio
1.33
−6.9 %Current assets / current liabilities
Earnings before tax
−3,153 €
−167 %Profit + income tax
Effective tax
-10.8 %
−33 ppIncome tax / earnings before tax
Net working capital
3,502 €
−17 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 68 K € | 32 K € |
| Value added | 16 K € | 26 K € | 9,611 € |
| Operating revenue | 58 K € | 68 K € | 32 K € |
| Profit after tax | 99 € | 3,658 € | −3,493 € |
| Income tax | 178 € | 1,043 € | 340 € |
| Current income tax | — | 1,043 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 14 K € | 19 K € | 17 K € |
| Non-current assets | 7,069 € | 4,837 € | 2,604 € |
| Property, plant and equipment | 7,069 € | 4,837 € | 2,604 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,357 € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,113 € | 11 K € | 12 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 1,244 € | 3,677 € | 2,196 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 19 K € | 17 K € |
| Equity | 5,099 € | 8,757 € | 5,264 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 99 € | 3,757 € |
| Profit/loss for the accounting period after tax | 99 € | 3,658 € | −3,493 € |
| Liabilities | 9,327 € | 10 K € | 12 K € |
| Non-current liabilities | 54 € | 120 € | 162 € |
| Current liabilities | 9,273 € | 9,947 € | 11 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 203 € | 680 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pod hájom 953/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 953/2, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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