Company data from Slovak public registers
Company financial profile・Company ID 00652067・Pod hájom 4031/196, 01841 Dubnica nad Váhom・Founded 1991
Turnover 2024
222 K €
+19 %Profit 2024
7,065 €
+1,066 %Assets
116 K €
+130 %Equity
42 K €
+473 %Debt ratio
63.4 %
−22 ppGross margin
28.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.9 ppProfit / revenue
ROA
6.1 %
+4.9 ppReturn on assets
ROE
16.6 %
+8.5 ppReturn on equity
Current ratio
1.52
+92 %Current assets / current liabilities
Earnings before tax
8,943 €
+1,066 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
26 K €
+399 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 146 K € | 187 K € | 222 K € |
| Value added | 8,253 € | 58 K € | 51 K € | 63 K € |
| Operating revenue | 83 K € | 146 K € | 187 K € | 222 K € |
| Profit after tax | −1,233 € | 411 € | 606 € | 7,065 € |
| Income tax | 0 € | 109 € | 161 € | 1,878 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 55 K € | 50 K € | 116 K € |
| Non-current assets | 3,060 € | 16 K € | 16 K € | 40 K € |
| Property, plant and equipment | 3,060 € | 16 K € | 16 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 39 K € | 34 K € | 77 K € |
| Inventory | 2,552 € | 25 K € | 21 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,736 € | 7,337 € | 5,336 € | 31 K € |
| Financial accounts | 2,432 € | 6,372 € | 7,398 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 55 K € | 50 K € | 116 K € |
| Equity | 3,767 € | 6,814 € | 7,420 € | 42 K € |
| Share capital | 5,000 € | 7,636 € | 7,636 € | 7,636 € |
| Profit/loss of previous years | 0 € | −1,233 € | −822 € | −216 € |
| Profit/loss for the accounting period after tax | −1,233 € | 411 € | 606 € | 7,065 € |
| Liabilities | 11 K € | 48 K € | 43 K € | 74 K € |
| Non-current liabilities | 0 € | 148 € | 0 € | 23 K € |
| Current liabilities | 11 K € | 48 K € | 43 K € | 50 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
33 registered activities
Address Trnávka 1355, 91333 Horná Súča, Slovenská republika
Address Partizánska 1280/8, 01841 Dubnica nad Váhom, Slovenská republika
Address J. Halašu l6, Trenčín, Slovenská republika
Address Hloža 1583, Hloža, Slovenská republika
Address Rozkvet 2062/131, Považská Bystrica, Slovenská republika
Address Nám. Slobody 1624/31, Púchov, Slovenská republika
Address Pod hájom 1090/66-70, Dubnica nad Váhom, Slovenská republika
Address C II 74/9-5, Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 648/48, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1361/150, Považská Bystrica, Slovenská republika
Address Trnávka 1355, 91333 Horná Súča, Slovenská republika
Address Centrum II. 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1280/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address Centrum II. 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Lesnícka 70/13, 91442 Horné Srnie, Slovenská republika
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address Partizánska 1280/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Moyzesova 77/18, 01901 Ilava, Slovenská republika
Address Partizánska 1280/8, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
10 entries from the business register
DuTaF CENTRUM, spol. s r.o.
Pod hájom 4031/196, 01841 Dubnica nad Váhom
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