Company data from Slovak public registers
Company financial profile・Company ID 43856616・Centrum II. 88/35, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2024
79 K €
+247 %Profit 2024
4,670 €
+175 %Assets
131 K €
+38 %Equity
49 K €
+10 %Debt ratio
58.5 %
+11 ppGross margin
45.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−1.5 ppProfit / revenue
ROA
3.6 %
+1.8 ppReturn on assets
ROE
9.4 %
+5.7 ppReturn on equity
Current ratio
2.51
−58 %Current assets / current liabilities
Earnings before tax
6,004 €
+161 %Profit + income tax
Effective tax
22.2 %
−4.0 ppIncome tax / earnings before tax
Net working capital
58 K €
+33 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 34 K € | 23 K € | 78 K € |
| Value added | 13 K € | 15 K € | 10 K € | 35 K € |
| Operating revenue | 42 K € | 36 K € | 23 K € | 79 K € |
| Profit after tax | 4,784 € | 10 K € | 1,697 € | 4,670 € |
| Income tax | 926 € | 1,787 € | 603 € | 1,334 € |
| Current income tax | 926 € | 1,787 € | 603 € | 1,334 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 53 K € | 95 K € | 131 K € |
| Non-current assets | 1,500 € | 0 € | 34 K € | 24 K € |
| Property, plant and equipment | 1,500 € | 0 € | 34 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 53 K € | 53 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 49 K € | 46 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 865 € | 3,762 € | 7,001 € | 46 K € |
| Accruals and deferrals | 170 € | 0 € | 8,170 € | 9,952 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 53 K € | 95 K € | 131 K € |
| Equity | 33 K € | 43 K € | 45 K € | 49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 14 K € | 19 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | 4,784 € | 10 K € | 1,697 € | 4,670 € |
| Liabilities | 10 K € | 9,619 € | 45 K € | 77 K € |
| Non-current liabilities | 1,673 € | 277 € | 33 K € | 18 K € |
| Current liabilities | 4,534 € | 5,962 € | 8,793 € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,140 € | 3,380 € | 3,424 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 270 € |
| Accruals and deferrals | 0 € | 0 € | 4,988 € | 4,988 € |
Tax liability trend
9 registered activities
Address Pod hájom 1365/164, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 1768/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1365/164, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1366/167, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska 725/54, 01851 Nová Dubnica, Slovenská republika
Address Bratislavská 1768/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Bratislavská 1768/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska 725/54, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 725/24, 01851 Nová Dubnica, Slovenská republika
Address Bratislavská 1768/37, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Dubnická realitná s. r. o.
Centrum II. 88/35, 01841 Dubnica nad Váhom
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