Company data from Slovak public registers
Company financial profile・Company ID 31565433・Lieskovec 1433/29, 01841 Dubnica nad Váhom・Founded 1992
Turnover 2024
2.43 M €
+41 %Profit 2024
43 K €
+267 %Assets
1.04 M €
−5.4 %Equity
762 K €
+6.0 %Debt ratio
26.9 %
−7.9 ppGross margin
41.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.1 ppProfit / revenue
ROA
4.2 %
+3.1 ppReturn on assets
ROE
5.7 %
+4.1 ppReturn on equity
Current ratio
2.74
+111 %Current assets / current liabilities
Earnings before tax
56 K €
+159 %Profit + income tax
Effective tax
22.0 %
−23 ppIncome tax / earnings before tax
Net working capital
479 K €
+334 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 978 K € | 1.73 M € | 1.64 M € | 2.11 M € |
| Value added | 338 K € | 729 K € | 459 K € | 876 K € |
| Operating revenue | 1.06 M € | 2.17 M € | 1.73 M € | 2.43 M € |
| Profit after tax | 64 K € | 487 K € | 12 K € | 43 K € |
| Income tax | 18 K € | 136 K € | 9,706 € | 12 K € |
| Current income tax | 18 K € | 136 K € | 9,706 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.05 M € | 1.1 M € | 1.04 M € |
| Non-current assets | 579 K € | 552 K € | 609 K € | 282 K € |
| Property, plant and equipment | 579 K € | 552 K € | 609 K € | 282 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 893 K € | 492 K € | 480 K € | 755 K € |
| Inventory | 170 K € | 280 K € | 296 K € | 480 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 K € | 86 K € | 90 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 428 K € | 126 K € | 94 K € | 97 K € |
| Accruals and deferrals | 16 K € | 5,447 € | 15 K € | 6,667 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.05 M € | 1.1 M € | 1.04 M € |
| Equity | 1.05 M € | 707 K € | 719 K € | 762 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 25 K € | 664 € |
| Profit/loss of previous years | 684 K € | 212 K € | 675 K € | 711 K € |
| Profit/loss for the accounting period after tax | 64 K € | 487 K € | 12 K € | 43 K € |
| Liabilities | 435 K € | 342 K € | 384 K € | 281 K € |
| Non-current liabilities | 267 € | 249 € | 219 € | 321 € |
| Current liabilities | 419 K € | 322 K € | 369 K € | 276 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 20 K € | 15 K € | 5,187 € |
| Accruals and deferrals | 0 € | 569 € | 0 € | 575 € |
Tax liability trend
26 registered activities
Address Legionárska 4/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address B. Němcovej 593/68, 97243 Zemianske Kostoľany, Slovenská republika
Address Holubyho 44/1, 03601 Martin, Slovenská republika
Address ul. Vácka 4107/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/94-66, Dubnica nad Váhom, Slovenská republika
Address ul. Vácka 4107/8, 01841 Dubnica nad Váhom, Slovenská republika
Address ul. Vácka 4107/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Križkova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Križkova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address ul. Vácka 4107/8, 01841 Dubnica nad Váhom, Slovenská republika
Address ul. Vácka 4107/8, 01841 Dubnica nad Váhom, Slovenská republika
Address ul. Vácka 4107/8, 01841 Dubnica nad Váhom, Slovenská republika
Address ul. Vácka 4107/8, 01841 Dubnica nad Váhom, Slovenská republika
Address ul. Vácka 4107/8, 01841 Dubnica nad Váhom, Slovenská republika
Address ul. Vácka 4107/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/94-66, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/94-66, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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