Company data from Slovak public registers
Company financial profile・Company ID 36351172・Lieskovec 835/112, 01841 Dubnica nad Váhom・Founded 2006
Turnover 2024
702 K €
+9.6 %Profit 2024
77 K €
−17 %Assets
256 K €
−34 %Equity
142 K €
−57 %Debt ratio
44.5 %
+30 ppGross margin
38.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−3.5 ppProfit / revenue
ROA
30.0 %
+6.1 ppReturn on assets
ROE
54.1 %
+26 ppReturn on equity
Current ratio
1.85
−69 %Current assets / current liabilities
Earnings before tax
99 K €
−16 %Profit + income tax
Effective tax
22.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
93 K €
−64 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 503 K € | 615 K € | 701 K € |
| Value added | 186 K € | 155 K € | 215 K € | 268 K € |
| Operating revenue | 458 K € | 503 K € | 640 K € | 702 K € |
| Profit after tax | 51 K € | 18 K € | 92 K € | 77 K € |
| Income tax | 13 K € | 5,113 € | 25 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 281 K € | 273 K € | 387 K € | 256 K € |
| Non-current assets | 31 K € | 28 K € | 72 K € | 53 K € |
| Property, plant and equipment | 31 K € | 28 K € | 72 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 246 K € | 315 K € | 203 K € |
| Inventory | 1,310 € | 557 € | 132 € | 230 € |
| Non-current receivables | 0 € | 117 K € | 77 K € | 0 € |
| Current receivables | 44 K € | 59 K € | 52 K € | 59 K € |
| Financial accounts | 205 K € | 69 K € | 185 K € | 144 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 273 K € | 387 K € | 256 K € |
| Equity | 220 K € | 238 K € | 330 K € | 142 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 162 K € | 212 K € | 230 K € | 58 K € |
| Profit/loss for the accounting period after tax | 51 K € | 18 K € | 92 K € | 77 K € |
| Liabilities | 62 K € | 36 K € | 57 K € | 114 K € |
| Non-current liabilities | 1,611 € | 1,923 € | 2,173 € | 2,514 € |
| Current liabilities | 59 K € | 33 K € | 53 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,090 € | 809 € | 1,401 € | 1,361 € |
Tax liability trend
35 registered activities
Address Štúrova 115/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/66, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 115/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 115/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/66, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 115/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/66, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/66, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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