Company data from Slovak public registers
Company financial profile・Company ID 31631291・Štúrova 76/11, 01841 Dubnica nad Váhom・Founded 1995
Turnover 2024
503 K €
−3.4 %Profit 2024
11 K €
−69 %Assets
331 K €
−1.8 %Equity
268 K €
+8.9 %Debt ratio
19.2 %
−7.9 ppGross margin
32.0 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−4.8 ppProfit / revenue
ROA
3.4 %
−7.5 ppReturn on assets
ROE
4.2 %
−11 ppReturn on equity
Current ratio
12.62
+64 %Current assets / current liabilities
Earnings before tax
15 K €
−68 %Profit + income tax
Effective tax
25.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
265 K €
+14 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 465 K € | 507 K € | 489 K € |
| Value added | 119 K € | 158 K € | 185 K € | 156 K € |
| Operating revenue | 347 K € | 490 K € | 520 K € | 503 K € |
| Profit after tax | 4,800 € | 10 K € | 37 K € | 11 K € |
| Income tax | 1,312 € | 3,100 € | 11 K € | 3,840 € |
| Current income tax | 1,312 € | 3,100 € | 11 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 242 K € | 288 K € | 337 K € | 331 K € |
| Non-current assets | 26 K € | 46 K € | 64 K € | 37 K € |
| Property, plant and equipment | 26 K € | 46 K € | 64 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 238 K € | 269 K € | 288 K € |
| Inventory | 14 K € | 17 K € | 21 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 172 K € | 92 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 110 € | 1,500 € |
| Financial accounts | 73 K € | 49 K € | 155 K € | 162 K € |
| Accruals and deferrals | 3,145 € | 3,602 € | 4,784 € | 5,582 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 288 K € | 337 K € | 331 K € |
| Equity | 209 K € | 220 K € | 246 K € | 268 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 196 K € | 202 K € | 202 K € | 249 K € |
| Profit/loss for the accounting period after tax | 4,800 € | 10 K € | 37 K € | 11 K € |
| Liabilities | 33 K € | 66 K € | 91 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 33 K € | 35 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 577 € | 192 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 33 K € | 56 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,775 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Moyzesova 2608/1A, 95701 Bánovce nad Bebravou, Slovenská republika
Address Na záhumní 787/24, 01901 Ilava, Slovenská republika
Address Na záhumní 787/24, 01901 Ilava, Slovenská republika
Address Farská 498, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address Farská 497, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address Rázusova 94/26, Ilava - Klobušice, Slovenská republika
Address Janka Kráľa 730/33, Nová Dubnica, Slovenská republika
Address Janka Kráľa 730/23, Nová Dubnica, Slovenská republika
Address SNP 18/5, Nová Dubnica, Slovenská republika
Address Moyzesova 2608/1A, 95701 Bánovce nad Bebravou, Slovenská republika
Address Na záhumní 787/24, 01901 Ilava, Slovenská republika
Address Na záhumní 787/24, 01901 Ilava, Slovenská republika
Address Na záhumní 787/24, 01901 Ilava, Slovenská republika
Address Na záhumní 787/24, 01901 Ilava, Slovenská republika
Address Farská 498, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address Farská 497, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address Farská 498, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address Farská 497, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address Farská 498, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Registered in Business Register
3 entries from the business register
KELCOM Dubnica spol. s r.o.
Štúrova 76/11, 01841 Dubnica nad Váhom
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