Company data from Slovak public registers
Company financial profile・Company ID 36339571・Okružná 572/128, 01851 Nová Dubnica・Founded 2004
Turnover 2024
77 K €
−8.3 %Profit 2024
1,856 €
−86 %Assets
148 K €
−6.7 %Equity
138 K €
+0.6 %Debt ratio
7.0 %
−6.8 ppGross margin
82.0 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−13 ppProfit / revenue
ROA
1.3 %
−7.1 ppReturn on assets
ROE
1.3 %
−8.3 ppReturn on equity
Current ratio
23.48
+149 %Current assets / current liabilities
Earnings before tax
2,816 €
−83 %Profit + income tax
Effective tax
34.1 %
+12 ppIncome tax / earnings before tax
Net working capital
124 K €
−12 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 72 K € | 84 K € | 73 K € |
| Value added | 60 K € | 63 K € | 74 K € | 60 K € |
| Operating revenue | 68 K € | 73 K € | 84 K € | 77 K € |
| Profit after tax | 3,568 € | 14 K € | 13 K € | 1,856 € |
| Income tax | 1,097 € | 3,762 € | 3,702 € | 960 € |
| Current income tax | 1,097 € | 3,762 € | 3,702 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 137 K € | 159 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 136 K € | 157 K € | 130 K € |
| Inventory | 30 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,365 € | 2,051 € | 13 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 134 K € | 144 K € | 116 K € |
| Accruals and deferrals | 2,229 € | 1,267 € | 1,446 € | 3,616 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 137 K € | 159 K € | 148 K € |
| Equity | 110 K € | 124 K € | 137 K € | 138 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 99 K € | 103 K € | 116 K € | 128 K € |
| Profit/loss for the accounting period after tax | 3,568 € | 14 K € | 13 K € | 1,856 € |
| Liabilities | 12 K € | 14 K € | 22 K € | 10 K € |
| Non-current liabilities | 464 € | 448 € | 425 € | 1,124 € |
| Current liabilities | 7,484 € | 10 K € | 17 K € | 5,517 € |
| 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 | 4,039 € | 2,984 € | 4,825 € | 3,707 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Okružná 572/128, 01851 Nová Dubnica, Slovenská republika
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rybárska 7683/2E, 91101 Trenčín, Slovenská republika
Address Okružná 572/128, 01851 Nová Dubnica, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Východná 6968/26B, 91108 Trenčín, Slovenská republika
Address Okružná 572/128, 01851 Nová Dubnica, Slovenská republika
Address Beňadická 3008/17, 85106 Bratislava, Slovenská republika
Address Okružná 572/128, 01851 Nová Dubnica, Slovenská republika
Address Okružná 572/128, 01851 Nová Dubnica, Slovenská republika
Address Beňadická 3008/17, 85106 Bratislava, Slovenská republika
Registered in Business Register
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