Company data from Slovak public registers
Company financial profile・Company ID 43968279・Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom・Founded 2008
Turnover 2024
289 K €
−2.7 %Profit 2024
4,671 €
+118 %Assets
403 K €
+6.2 %Equity
136 K €
+107 %Debt ratio
66.2 %
−16 ppGross margin
55.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+10 ppProfit / revenue
ROA
1.2 %
+7.9 ppReturn on assets
ROE
3.4 %
+42 ppReturn on equity
Current ratio
1.03
+49 %Current assets / current liabilities
Earnings before tax
7,328 €
+129 %Profit + income tax
Effective tax
36.3 %
+36 ppIncome tax / earnings before tax
Net working capital
5,171 €
+108 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 217 K € | 295 K € | 262 K € |
| Value added | 79 K € | 92 K € | 108 K € | 145 K € |
| Operating revenue | 184 K € | 220 K € | 297 K € | 289 K € |
| Profit after tax | 2,458 € | −25 K € | −26 K € | 4,671 € |
| Income tax | 1,514 € | 0 € | 0 € | 2,657 € |
| Current income tax | 1,514 € | 0 € | 0 € | 2,657 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 197 K € | 293 K € | 380 K € | 403 K € |
| Non-current assets | 125 K € | 171 K € | 231 K € | 228 K € |
| Property, plant and equipment | 125 K € | 171 K € | 231 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 121 K € | 148 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 108 K € | 136 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,329 € | 13 K € | 12 K € | 7,486 € |
| Accruals and deferrals | 182 € | 785 € | 841 € | 750 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 293 K € | 380 K € | 403 K € |
| Equity | 37 K € | 67 K € | 66 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 27 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,458 € | −25 K € | −26 K € | 4,671 € |
| Liabilities | 160 K € | 226 K € | 314 K € | 267 K € |
| Non-current liabilities | 5,602 € | 23 K € | 58 K € | 56 K € |
| Current liabilities | 146 K € | 160 K € | 214 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,070 € | 38 K € | 34 K € | 33 K € |
| Provisions | 3,148 € | 5,364 € | 6,902 € | 8,626 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pivovarská 411/49, 01901 Ilava, Slovenská republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Centrum II 80/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Pivovarská 443/38, 01901 Ilava, Slovenská republika
Address Centrum II 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Pivovarská 411/49, 01901 Ilava, Slovenská republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Pivovarská 443/38, 01901 Ilava, Slovenská republika
Address Centrum II 80/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Pivovarská 443/38, 01901 Ilava, Slovenská republika
Address Centrum II 84/31, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Nový dom, s. r. o.
Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom
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