Company data from Slovak public registers
Company financial profile・Company ID 36332305・Nová 310, 01851 Nová Dubnica - Kolačín・Founded 2004
Turnover 2024
868 K €
−13 %Profit 2024
8,109 €
−79 %Assets
465 K €
−17 %Equity
257 K €
−1.0 %Debt ratio
44.7 %
−9.1 ppGross margin
51.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.9 ppProfit / revenue
ROA
1.7 %
−5.2 ppReturn on assets
ROE
3.2 %
−12 ppReturn on equity
Current ratio
4.14
+70 %Current assets / current liabilities
Earnings before tax
12 K €
−76 %Profit + income tax
Effective tax
32.1 %
+11 ppIncome tax / earnings before tax
Net working capital
284 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 807 K € | 1.02 M € | 999 K € | 868 K € |
| Value added | 429 K € | 494 K € | 513 K € | 449 K € |
| Operating revenue | 837 K € | 1.03 M € | 1.0 M € | 868 K € |
| Profit after tax | 32 K € | 2,903 € | 39 K € | 8,109 € |
| Income tax | 4,320 € | 1,064 € | 10 K € | 3,840 € |
| Current income tax | 4,320 € | 1,064 € | 10 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 476 K € | 496 K € | 562 K € | 465 K € |
| Non-current assets | 62 K € | 76 K € | 122 K € | 86 K € |
| Property, plant and equipment | 62 K € | 76 K € | 122 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 417 K € | 436 K € | 375 K € |
| Inventory | 2,893 € | 8,816 € | 1,709 € | 2,880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 341 K € | 359 K € | 378 K € | 314 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 49 K € | 56 K € | 58 K € |
| Accruals and deferrals | 1,238 € | 3,106 € | 4,268 € | 4,664 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 496 K € | 562 K € | 465 K € |
| Equity | 272 K € | 269 K € | 260 K € | 257 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 232 K € | 259 K € | 213 K € | 242 K € |
| Profit/loss for the accounting period after tax | 32 K € | 2,903 € | 39 K € | 8,109 € |
| Liabilities | 204 K € | 226 K € | 303 K € | 208 K € |
| Non-current liabilities | 375 € | 214 € | 751 € | 751 € |
| Current liabilities | 132 K € | 131 K € | 179 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 545 € | 261 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 95 K € | 123 K € | 116 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 62/52, 01851 Nová Dubnica, Slovenská republika
Address P. O. Hviezdoslava 63/21, 01851 Nová Dubnica, Slovenská republika
Address A. Kmeťa 366/11, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 62/52, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povstania 62/52, 01851 Nová Dubnica, Slovenská republika
Address SNP 62/52, 01851 Nová Dubnica, Slovenská republika
Address A. Kmeťa 366/11, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 62/52, 01851 Nová Dubnica, Slovenská republika
Address P. O. Hviezdoslava 63/21, 01851 Nová Dubnica, Slovenská republika
Address SNP 62/52, 01851 Nová Dubnica, Slovenská republika
Address A. Kmeťa 366/11, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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