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Company data from Slovak public registers
Company financial profile・Company ID 36769266・Dubinné 99, 08612 Dubinné・Founded 2007
Turnover 2024
1.77 M €
+12 %Profit 2024
9,312 €
−42 %Assets
422 K €
+23 %Equity
104 K €
+9.8 %Debt ratio
75.4 %
+2.9 ppGross margin
7.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
2.2 %
−2.5 ppReturn on assets
ROE
9.0 %
−8.1 ppReturn on equity
Current ratio
1.93
−21 %Current assets / current liabilities
Earnings before tax
21 K €
−8.9 %Profit + income tax
Effective tax
55.4 %
+26 ppIncome tax / earnings before tax
Net working capital
164 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.5 M € | 1.58 M € | 1.75 M € |
| Value added | 77 K € | 95 K € | 98 K € | 133 K € |
| Operating revenue | 1.27 M € | 1.53 M € | 1.59 M € | 1.77 M € |
| Profit after tax | 31 K € | 42 K € | 16 K € | 9,312 € |
| Income tax | 9,214 € | 13 K € | 6,786 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 312 K € | 419 K € | 344 K € | 422 K € |
| Non-current assets | 50 K € | 93 K € | 79 K € | 81 K € |
| Property, plant and equipment | 50 K € | 93 K € | 79 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 327 K € | 265 K € | 341 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 255 K € | 194 K € | 259 K € |
| Financial accounts | 43 K € | 72 K € | 71 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 419 K € | 344 K € | 422 K € |
| Equity | 37 K € | 78 K € | 95 K € | 104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,177 € | 29 K € | 70 K € | 87 K € |
| Profit/loss for the accounting period after tax | 31 K € | 42 K € | 16 K € | 9,312 € |
| Liabilities | 276 K € | 341 K € | 249 K € | 318 K € |
| Non-current liabilities | 75 K € | 75 K € | 75 K € | 76 K € |
| Current liabilities | 153 K € | 217 K € | 108 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,500 € | 3,000 € | 3,500 € | 3,700 € |
Tax liability trend
27 registered activities
Address Dubinné 40, 08612 Dubinné, Slovenská republika
Address Dubinné 99, 08612 Dubinné, Slovenská republika
Address Dubinné 40, 08612 Dubinné, Slovenská republika
Address Dubinné 99, 08612 Dubinné, Slovenská republika
Address Dubinné 99, 08612 Dubinné, Slovenská republika
Registered in Business Register
1 entry from the business register
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