Company data from Slovak public registers
Company financial profile・Company ID 36307777・Nová 4397/27, 01851 Nová Dubnica・Founded 1999
Turnover 2024
5.87 M €
+14 %Profit 2024
147 K €
+232 %Assets
1.52 M €
+8.3 %Equity
573 K €
+34 %Debt ratio
53.7 %
−6.6 ppGross margin
11.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.6 ppProfit / revenue
ROA
9.6 %
+6.5 ppReturn on assets
ROE
25.6 %
+15 ppReturn on equity
Current ratio
1.80
+41 %Current assets / current liabilities
Earnings before tax
189 K €
+222 %Profit + income tax
Effective tax
22.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
546 K €
+170 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.32 M € | 4.02 M € | 4.92 M € | 5.65 M € |
| Value added | 375 K € | 441 K € | 451 K € | 672 K € |
| Operating revenue | 3.45 M € | 4.16 M € | 5.17 M € | 5.87 M € |
| Profit after tax | −3,269 € | 1,956 € | 44 K € | 147 K € |
| Income tax | 3,359 € | 5,885 € | 14 K € | 42 K € |
| Current income tax | 3,359 € | 5,885 € | 14 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.18 M € | 1.41 M € | 1.52 M € |
| Non-current assets | 179 K € | 223 K € | 273 K € | 267 K € |
| Property, plant and equipment | 179 K € | 223 K € | 273 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 870 K € | 942 K € | 928 K € | 1.23 M € |
| Inventory | 140 K € | 153 K € | 104 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 K € | 351 K € | 221 K € | 565 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 363 K € | 438 K € | 603 K € | 644 K € |
| Accruals and deferrals | 12 K € | 14 K € | 207 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.18 M € | 1.41 M € | 1.52 M € |
| Equity | 380 K € | 382 K € | 427 K € | 573 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 376 K € | 373 K € | 375 K € | 419 K € |
| Profit/loss for the accounting period after tax | −3,269 € | 1,956 € | 44 K € | 147 K € |
| Liabilities | 610 K € | 715 K € | 848 K € | 818 K € |
| Non-current liabilities | 99 K € | 103 K € | 100 K € | 106 K € |
| Current liabilities | 497 K € | 594 K € | 726 K € | 681 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 | 14 K € | 18 K € | 23 K € | 30 K € |
| Accruals and deferrals | 71 K € | 82 K € | 133 K € | 133 K € |
Tax liability trend
15 registered activities
Address M.R.Štefánika 1067/7, Dubnica nad Váhom, Slovenská republika
Address Nová 4397/27, 01851 Nová Dubnica, Slovenská republika
Address M.R.Štefánika 1067/7, Dubnica nad Váhom, Slovenská republika
Address Nová 4381/4381, 01851 Nová Dubnica, Slovenská republika
Address Nová 4381/5, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Nová 4397/27, 01851 Nová Dubnica, Slovenská republika
Address Nová 4381/5, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Nová 4381/4381, 01851 Nová Dubnica, Slovenská republika
Address M.R.Štefánika 1067/7, Dubnica nad Váhom, Slovenská republika
Address Nová 4381/4381, 01851 Nová Dubnica, Slovenská republika
Address M.R.Štefánika 1067/7, Dubnica nad Váhom, Slovenská republika
Address M.R.Štefánika 1067/7, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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