Company data from Slovak public registers
Company financial profile・Company ID 36296767・Partizánska 1280/10, 01841 Dubnica nad Váhom・Founded 1997
Turnover 2024
142 K €
+23 %Profit 2024
14 K €
+337 %Assets
52 K €
+61 %Equity
27 K €
+103 %Debt ratio
47.7 %
−11 ppGross margin
7.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+15 ppProfit / revenue
ROA
26.5 %
+44 ppReturn on assets
ROE
50.7 %
+94 ppReturn on equity
Current ratio
4.50
−6.1 %Current assets / current liabilities
Earnings before tax
16 K €
+382 %Profit + income tax
Effective tax
15.8 %
+16 ppIncome tax / earnings before tax
Net working capital
41 K €
+58 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 104 K € | 92 K € | 128 K € |
| Value added | 669 € | −4,168 € | −4,607 € | 9,963 € |
| Operating revenue | 145 K € | 131 K € | 115 K € | 142 K € |
| Profit after tax | 4,637 € | −722 € | −5,843 € | 14 K € |
| Income tax | 283 € | 0 € | 0 € | 2,601 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 45 K € | 33 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 45 K € | 33 K € | 52 K € |
| Inventory | 18 € | 21 € | 3,879 € | 825 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 31 K € | 22 K € | 37 K € |
| Financial accounts | 21 K € | 14 K € | 7,154 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 33 K € | 52 K € |
| Equity | 20 K € | 19 K € | 13 K € | 27 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −364 K € | −359 K € | −360 K € | −366 K € |
| Profit/loss for the accounting period after tax | 4,637 € | −722 € | −5,843 € | 14 K € |
| Liabilities | 25 K € | 25 K € | 19 K € | 25 K € |
| Non-current liabilities | 2,153 € | 17 K € | 11 K € | 12 K € |
| Current liabilities | 21 K € | 5,789 € | 6,801 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,304 € | 2,522 € | 936 € | 971 € |
Tax liability trend
6 registered activities
Address Partizánska 1280/10, Dubnica nad Váhom, Slovenská republika
Address Slobody 48, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/54-25, Nová Dubnica, Slovenská republika
Address Nad Lúčkami 53, Bratislava, Slovenská republika
Address Partizánska 1280/10, Dubnica nad Váhom, Slovenská republika
Address Slobody 48, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 1280/10, Dubnica nad Váhom, Slovenská republika
Address Slobody 48, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 1280/10, Dubnica nad Váhom, Slovenská republika
Address Trenčianska 725/54-25, Nová Dubnica, Slovenská republika
Address Nad Lúčkami 53, Bratislava, Slovenská republika
Address Partizánska 1280/10, Dubnica nad Váhom, Slovenská republika
Address Trenčianska 725/54-25, Nová Dubnica, Slovenská republika
Address Nad Lúčkami 53, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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