Company data from Slovak public registers
Company financial profile・Company ID 36651737・C 1 57/132, 018 41 Dubnica nad Váhom・Founded 2006
Turnover 2024
551 K €
+63 %Profit 2024
226 K €
+402 %Assets
180 K €
−22 %Equity
19 K €
+104 %Debt ratio
89.2 %
−251 ppGross margin
58.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+28 ppProfit / revenue
ROA
125.3 %
+106 ppReturn on assets
ROE
1,159.1 %
+1,167 ppReturn on equity
Current ratio
0.18
+151 %Current assets / current liabilities
Earnings before tax
242 K €
+439 %Profit + income tax
Effective tax
6.9 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−92 K €
+87 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 328 K € | 330 K € | 544 K € |
| Value added | −7,319 € | 122 K € | 120 K € | 318 K € |
| Operating revenue | 126 K € | 328 K € | 339 K € | 551 K € |
| Profit after tax | −91 K € | 31 K € | 45 K € | 226 K € |
| Income tax | 0 € | 0 € | 0 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 246 K € | 238 K € | 231 K € | 180 K € |
| Non-current assets | 215 K € | 205 K € | 176 K € | 160 K € |
| Property, plant and equipment | 215 K € | 205 K € | 176 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 33 K € | 55 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 15 K € | 8,189 € |
| Financial accounts | 19 K € | 20 K € | 40 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 238 K € | 231 K € | 180 K € |
| Equity | −633 K € | −601 K € | −556 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −556 K € | −647 K € | −616 K € | −571 K € |
| Profit/loss for the accounting period after tax | −91 K € | 31 K € | 45 K € | 226 K € |
| Liabilities | 878 K € | 839 K € | 788 K € | 161 K € |
| Non-current liabilities | 1,176 € | 4,898 € | 2,590 € | 3,435 € |
| Current liabilities | 851 K € | 818 K € | 775 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 26 K € | 16 K € | 9,829 € | 7,836 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 36/84, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Kláštorská 1/394, 92101 Piešťany, Slovenská republika
Address Kláštorská 1/394, 92101 Piešťany, Slovenská republika
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 36/84, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address C 1 36/84, 01841 Dubnica nad Váhom, Slovenská republika
Address Kláštorská 1/394, 92101 Piešťany, Slovenská republika
Address Kláštorská 1/394, 92101 Piešťany, Slovenská republika
Address Kláštorská 1/394, 92101 Piešťany, Slovenská republika
Address Kláštorská 1/394, 92101 Piešťany, Slovenská republika
Registered in Business Register
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