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Company data from Slovak public registers
Company financial profile・Company ID 36719901・Murgašova 1759/54, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2024
21.55 M €
+9.2 %Profit 2024
233 K €
+672 %Assets
3.9 M €
+0.0 %Equity
1.89 M €
+14 %Debt ratio
51.4 %
−6.0 ppGross margin
3.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.3 ppProfit / revenue
ROA
6.0 %
+7.0 ppReturn on assets
ROE
12.3 %
+15 ppReturn on equity
Current ratio
1.98
−1.0 %Current assets / current liabilities
Earnings before tax
283 K €
+796 %Profit + income tax
Effective tax
17.7 %
+18 ppIncome tax / earnings before tax
Net working capital
1.81 M €
+0.5 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.27 M € | 26.07 M € | 19.7 M € | 21.52 M € |
| Value added | 1.33 M € | 849 K € | 484 K € | 745 K € |
| Operating revenue | 25.3 M € | 26.11 M € | 19.74 M € | 21.55 M € |
| Profit after tax | 623 K € | 292 K € | −41 K € | 233 K € |
| Income tax | 163 K € | 80 K € | 0 € | 50 K € |
| Current income tax | 163 K € | 80 K € | 0 € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.58 M € | 3.67 M € | 3.9 M € | 3.9 M € |
| Non-current assets | 235 K € | 172 K € | 269 K € | 219 K € |
| Property, plant and equipment | 235 K € | 172 K € | 269 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.34 M € | 3.47 M € | 3.61 M € | 3.66 M € |
| Inventory | 434 K € | 1.44 M € | 654 K € | 734 K € |
| Non-current receivables | 50 K € | 50 K € | 59 K € | 563 K € |
| Current receivables | 1.85 M € | 1.4 M € | 2.23 M € | 2.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.0 M € | 581 K € | 672 K € | 179 K € |
| Accruals and deferrals | 5,047 € | 18 K € | 16 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.58 M € | 3.67 M € | 3.9 M € | 3.9 M € |
| Equity | 1.41 M € | 1.7 M € | 1.66 M € | 1.89 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 778 K € | 1.4 M € | 1.69 M € | 1.65 M € |
| Profit/loss for the accounting period after tax | 623 K € | 292 K € | −41 K € | 233 K € |
| Liabilities | 2.17 M € | 1.96 M € | 2.24 M € | 2.01 M € |
| Non-current liabilities | 9,332 € | 11 K € | 85 K € | 54 K € |
| Current liabilities | 2.13 M € | 1.7 M € | 1.81 M € | 1.85 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 230 K € | 320 K € | 82 K € |
| Provisions | 25 K € | 21 K € | 21 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Vodárenská 350/33, 01901 Ilava, Slovenská republika
Address Záhumenská 487/5, 01901 Ilava, Slovenská republika
Address Vodárenská 350/33, 01901 Ilava, Slovenská republika
Address Za cintorínom 1254/11, 02001 Púchov, Slovenská republika
Address Vodárenská 350/33, 01901 Ilava, Slovenská republika
Address Za cintorínom 1254/11, 02001 Púchov, Slovenská republika
Registered in Business Register
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