Company data from Slovak public registers
Company financial profile・Company ID 36353558・Centrum I. 57/132, 018 41 Dubnica nad Váhom・Founded 2006
Turnover 2024
578 K €
−10 %Profit 2024
6,218 €
−82 %Assets
263 K €
−57 %Equity
109 K €
+6.0 %Debt ratio
58.4 %
−25 ppGross margin
3.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−4.3 ppProfit / revenue
ROA
2.4 %
−3.4 ppReturn on assets
ROE
5.7 %
−28 ppReturn on equity
Current ratio
0.13
−88 %Current assets / current liabilities
Earnings before tax
10 K €
−77 %Profit + income tax
Effective tax
38.2 %
+17 ppIncome tax / earnings before tax
Net working capital
−131 K €
−378 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 494 K € | 594 K € | 565 K € |
| Value added | 22 K € | 33 K € | 34 K € | 17 K € |
| Operating revenue | 394 K € | 515 K € | 644 K € | 578 K € |
| Profit after tax | 7,140 € | 20 K € | 35 K € | 6,218 € |
| Income tax | 2,106 € | 4,702 € | 9,398 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 542 K € | 537 K € | 605 K € | 263 K € |
| Non-current assets | 259 K € | 265 K € | 228 K € | 242 K € |
| Property, plant and equipment | 259 K € | 265 K € | 228 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 272 K € | 376 K € | 20 K € |
| Inventory | 110 K € | 155 K € | 276 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 106 K € | 939 € | 2,208 € |
| Financial accounts | 58 K € | 11 K € | 100 K € | 7,407 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 537 K € | 605 K € | 263 K € |
| Equity | 49 K € | 68 K € | 103 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −8,075 € | 11 K € | 46 K € |
| Profit/loss for the accounting period after tax | 7,140 € | 20 K € | 35 K € | 6,218 € |
| Liabilities | 493 K € | 468 K € | 502 K € | 153 K € |
| Non-current liabilities | 0 € | 19 K € | 10 K € | 1,460 € |
| Current liabilities | 491 K € | 449 K € | 329 K € | 152 K € |
| Long-term bank loans | 2,632 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 456 € | 478 € | 412 € |
Tax liability trend
12 registered activities
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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