Company data from Slovak public registers
Company financial profile・Company ID 36348848・Kollárova 1301/11, 018 41 Dubnica nad Váhom・Founded 2005
Turnover 2024
649 K €
−3.0 %Profit 2024
7,212 €
−85 %Assets
575 K €
−6.0 %Equity
522 K €
−4.2 %Debt ratio
9.3 %
−1.7 ppGross margin
20.1 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−5.9 ppProfit / revenue
ROA
1.3 %
−6.4 ppReturn on assets
ROE
1.4 %
−7.2 ppReturn on equity
Current ratio
9.61
+22 %Current assets / current liabilities
Earnings before tax
13 K €
−79 %Profit + income tax
Effective tax
43.0 %
+20 ppIncome tax / earnings before tax
Net working capital
357 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 688 K € | 701 K € | 638 K € |
| Value added | 127 K € | 215 K € | 179 K € | 128 K € |
| Operating revenue | 423 K € | 718 K € | 669 K € | 649 K € |
| Profit after tax | 37 K € | 97 K € | 47 K € | 7,212 € |
| Income tax | 11 K € | 27 K € | 14 K € | 5,435 € |
| Current income tax | 11 K € | 27 K € | 14 K € | 5,435 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 464 K € | 596 K € | 611 K € | 575 K € |
| Non-current assets | 202 K € | 186 K € | 176 K € | 175 K € |
| Property, plant and equipment | 202 K € | 186 K € | 176 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 408 K € | 434 K € | 398 K € |
| Inventory | 42 K € | 70 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 263 K € | 184 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 75 K € | 217 K € | 170 K € |
| Accruals and deferrals | 2,372 € | 1,312 € | 1,499 € | 1,706 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 596 K € | 611 K € | 575 K € |
| Equity | 406 K € | 503 K € | 544 K € | 522 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 360 K € | 398 K € | 489 K € | 506 K € |
| Profit/loss for the accounting period after tax | 37 K € | 97 K € | 47 K € | 7,212 € |
| Liabilities | 58 K € | 93 K € | 67 K € | 53 K € |
| Non-current liabilities | 1,559 € | 1,759 € | 2,168 € | 1,575 € |
| Current liabilities | 43 K € | 83 K € | 55 K € | 41 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 € | 8,981 € | 9,555 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod hájom 1095/79, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1095/79, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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