Company data from Slovak public registers
Company financial profile・Company ID 44463022・Okružná 572/128, 01851 Nová Dubnica・Founded 2008
Turnover 2024
84 K €
+28 %Profit 2024
29 K €
+117 %Assets
144 K €
+35 %Equity
122 K €
+28 %Debt ratio
15.3 %
+4.6 ppGross margin
82.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+14 ppProfit / revenue
ROA
20.4 %
+7.8 ppReturn on assets
ROE
24.1 %
+9.9 ppReturn on equity
Current ratio
3.37
−18 %Current assets / current liabilities
Earnings before tax
38 K €
+124 %Profit + income tax
Effective tax
23.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
46 K €
+46 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 56 K € | 66 K € | 84 K € |
| Value added | 35 K € | 43 K € | 54 K € | 70 K € |
| Operating revenue | 42 K € | 56 K € | 66 K € | 84 K € |
| Profit after tax | 5,127 € | 10 K € | 14 K € | 29 K € |
| Income tax | 954 € | 2,749 € | 3,592 € | 9,012 € |
| Current income tax | 954 € | 2,749 € | 3,592 € | 9,012 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 92 K € | 107 K € | 144 K € |
| Non-current assets | 70 K € | 68 K € | 65 K € | 77 K € |
| Property, plant and equipment | 70 K € | 68 K € | 65 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,511 € | 24 K € | 42 K € | 66 K € |
| Inventory | 444 € | 444 € | 444 € | 444 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 260 € | 400 € | 1,477 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,067 € | 23 K € | 41 K € | 64 K € |
| Accruals and deferrals | 48 € | 50 € | 48 € | 940 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 92 K € | 107 K € | 144 K € |
| Equity | 73 K € | 82 K € | 96 K € | 122 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 | 61 K € | 65 K € | 75 K € | 85 K € |
| Profit/loss for the accounting period after tax | 5,127 € | 10 K € | 14 K € | 29 K € |
| Liabilities | 5,867 € | 9,360 € | 11 K € | 22 K € |
| Non-current liabilities | 30 € | 657 € | 448 € | 2,425 € |
| Current liabilities | 5,601 € | 8,703 € | 10 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 236 € | 0 € | 796 € | 123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Okružná 572/128, 01851 Nová Dubnica, Slovenská republika
Address Okružná 572/128, 01851 Nová Dubnica, Slovenská republika
Address Okružná 572/128, 01851 Nová Dubnica, Slovenská republika
Address Okružná 572/128, 01851 Nová Dubnica, Slovenská republika
Address Okružná 572/128, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.