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Company data from Slovak public registers
Company financial profile・Company ID 36838055・Kpt. Nálepku 970/45, 01901 Ilava・Founded 2007
Turnover 2024
411 K €
−11 %Profit 2024
8,355 €
−45 %Assets
362 K €
−0.3 %Equity
95 K €
+9.6 %Debt ratio
73.7 %
−2.4 ppGross margin
28.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.3 ppProfit / revenue
ROA
2.3 %
−1.9 ppReturn on assets
ROE
8.8 %
−8.9 ppReturn on equity
Current ratio
1.14
+15 %Current assets / current liabilities
Earnings before tax
11 K €
−45 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
37 K €
+3,399 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 343 K € | 424 K € | 409 K € |
| Value added | 96 K € | 99 K € | 106 K € | 117 K € |
| Operating revenue | 315 K € | 370 K € | 463 K € | 411 K € |
| Profit after tax | 1,500 € | −1,587 € | 15 K € | 8,355 € |
| Income tax | 432 € | 0 € | 4,084 € | 2,252 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 374 K € | 359 K € | 363 K € | 362 K € |
| Non-current assets | 86 K € | 60 K € | 97 K € | 63 K € |
| Property, plant and equipment | 86 K € | 60 K € | 97 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 299 K € | 266 K € | 299 K € |
| Inventory | 82 € | 81 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 199 K € | 147 K € | 119 K € |
| Financial accounts | 40 K € | 100 K € | 119 K € | 181 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 359 K € | 363 K € | 362 K € |
| Equity | 102 K € | 101 K € | 87 K € | 95 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | 87 K € | 88 K € | 57 K € | 73 K € |
| Profit/loss for the accounting period after tax | 1,500 € | −1,587 € | 15 K € | 8,355 € |
| Liabilities | 272 K € | 258 K € | 276 K € | 267 K € |
| Non-current liabilities | 3,371 € | 3,642 € | 3,921 € | 4,159 € |
| Current liabilities | 264 K € | 250 K € | 267 K € | 262 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,668 € | 4,757 € | 5,190 € | 493 € |
Tax liability trend
9 registered activities
Address Farská 482/482, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address Okružná 133/28, 01851 Nová Dubnica, Slovenská republika
Address Farská 482/482, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address Okružná 133/28, 01851 Nová Dubnica, Slovenská republika
Address Okružná 133/28, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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