Company data from Slovak public registers
Company financial profile・Company ID 36306070・Štúrova 1, 01841 Dubnica nad Váhom・Founded 1998
Turnover 2024
1.99 M €
+18 %Profit 2024
42 K €
+440 %Assets
408 K €
+7.6 %Equity
211 K €
+23 %Debt ratio
48.4 %
−6.5 ppGross margin
61.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.7 ppProfit / revenue
ROA
10.3 %
+8.3 ppReturn on assets
ROE
20.1 %
+15 ppReturn on equity
Current ratio
2.19
+10 %Current assets / current liabilities
Earnings before tax
56 K €
+326 %Profit + income tax
Effective tax
24.9 %
−16 ppIncome tax / earnings before tax
Net working capital
202 K €
+17 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.28 M € | 1.68 M € | 1.99 M € |
| Value added | 834 K € | 893 K € | 1.1 M € | 1.22 M € |
| Operating revenue | 1.26 M € | 1.28 M € | 1.69 M € | 1.99 M € |
| Profit after tax | 2,984 € | 4,059 € | 7,817 € | 42 K € |
| Income tax | 2,006 € | 2,824 € | 5,388 € | 14 K € |
| Current income tax | 2,006 € | 2,824 € | 5,388 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 310 K € | 301 K € | 380 K € | 408 K € |
| Non-current assets | 37 K € | 26 K € | 30 K € | 35 K € |
| Property, plant and equipment | 37 K € | 26 K € | 30 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 273 K € | 349 K € | 373 K € |
| Inventory | 12 K € | 11 K € | 10 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 151 K € | 195 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 110 K € | 144 K € | 2,393 € |
| Accruals and deferrals | 904 € | 2,317 € | 444 € | 904 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 301 K € | 380 K € | 408 K € |
| Equity | 181 K € | 167 K € | 171 K € | 211 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,329 € | 1,329 € | 1,329 € | 1,329 € |
| Profit/loss of previous years | 50 K € | 50 K € | 50 K € | 55 K € |
| Profit/loss for the accounting period after tax | 2,984 € | 4,059 € | 7,817 € | 42 K € |
| Liabilities | 129 K € | 133 K € | 208 K € | 198 K € |
| Non-current liabilities | 7,084 € | 10 K € | 9,826 € | 7,244 € |
| Current liabilities | 99 K € | 106 K € | 176 K € | 170 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 | 23 K € | 17 K € | 23 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 85 € | 0 € |
Tax liability trend
20 registered activities
Address Armádna 777/4, 91101 Trenčín, Slovenská republika
Address Sládkovičova 174/11, 90501 Senica, Slovenská republika
Address Bellova Ves 6, 93052 Blahová, Slovenská republika
Address Omšenie 76, Omšenie, Slovenská republika
Address C II 84/30, 01841 Dubnica nad Váhom, Slovenská republika
Address Olgy Havlové 2899/11, 13000 Praha 3, Česká republika
Address Ríbezľová 2797/14, 91105 Trenčín, Slovenská republika
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Východná 2337/17, 91108 Trenčín, Slovenská republika
Address Partizánska 1281/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Stredná ulica 373/1, 97101 Prievidza, Slovenská republika
Address B. Bjőrnsona 145/42, 97101 Prievidza, Slovenská republika
Address Pod hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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