Company data from Slovak public registers
Company financial profile・Company ID 35762900・Kollárova 1309/38, 08141 Dubnica nad Váhom・Founded 1999
Turnover 2024
74 K €
−19 %Profit 2024
3,328 €
+13 %Assets
44 K €
−57 %Equity
7,523 €
+79 %Debt ratio
82.9 %
−13 ppGross margin
8.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.3 ppProfit / revenue
ROA
7.6 %
+4.6 ppReturn on assets
ROE
44.2 %
−26 ppReturn on equity
Current ratio
0.35
−56 %Current assets / current liabilities
Earnings before tax
4,288 €
+11 %Profit + income tax
Effective tax
22.4 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−24 K €
−25 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 58 K € | 89 K € | 69 K € |
| Value added | 3,267 € | 17 K € | 21 K € | 6,124 € |
| Operating revenue | 66 K € | 58 K € | 91 K € | 74 K € |
| Profit after tax | 1,068 € | −632 € | 2,950 € | 3,328 € |
| Income tax | 625 € | 0 € | 929 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 73 K € | 102 K € | 44 K € |
| Non-current assets | 48 K € | 47 K € | 31 K € | 31 K € |
| Property, plant and equipment | 48 K € | 47 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 26 K € | 70 K € | 13 K € |
| Inventory | 35 € | 158 € | 32 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 6,550 € | 59 K € | 1,458 € |
| Financial accounts | 5,882 € | 20 K € | 12 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 73 K € | 102 K € | 44 K € |
| Equity | 1,876 € | 1,244 € | 4,195 € | 7,523 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,588 € | −5,520 € | −6,151 € | −3,201 € |
| Profit/loss for the accounting period after tax | 1,068 € | −632 € | 2,950 € | 3,328 € |
| Liabilities | 78 K € | 72 K € | 97 K € | 37 K € |
| Non-current liabilities | 23 K € | 16 K € | 8,036 € | 292 € |
| Current liabilities | 55 K € | 56 K € | 89 K € | 36 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
24 registered activities
Address Kollárova 1309/38, 01841 Dubnica nad Váhom, Slovenská republika
Address Kotlárová 130938, 08141 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1309/38, 08141 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1309/38, 01841 Dubnica nad Váhom, Slovenská republika
Address Moldavská 1164/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kollárova 1309/38, 08141 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1309/38, 08141 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1309/38, 08141 Dubnica nad Váhom, Slovenská republika
Address Kotlárová 130938, 08141 Dubnica nad Váhom, Slovenská republika
Address Nad pískovnou 1558, 14000 Praha 4, Česká republika
Address Nad pískovnou 1558, 14000 Praha 4, Česká republika
Registered in Business Register
3 entries from the business register
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