Company data from Slovak public registers
Company financial profile・Company ID 44474431・Pod hájom 961/23, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2024
80 K €
+18 %Profit 2024
7,575 €
+3.5 %Assets
48 K €
+3.8 %Equity
37 K €
+26 %Debt ratio
23.1 %
−14 ppGross margin
64.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−1.3 ppProfit / revenue
ROA
15.9 %
−0.1 ppReturn on assets
ROE
20.7 %
−4.5 ppReturn on equity
Current ratio
7.60
+30 %Current assets / current liabilities
Earnings before tax
9,722 €
+3.4 %Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
38 K €
+21 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 59 K € | 68 K € | 77 K € |
| Value added | 41 K € | 41 K € | 46 K € | 49 K € |
| Operating revenue | 62 K € | 59 K € | 68 K € | 80 K € |
| Profit after tax | 10 K € | 6,135 € | 7,322 € | 7,575 € |
| Income tax | 2,200 € | 1,731 € | 2,079 € | 2,147 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 40 K € | 46 K € | 48 K € |
| Non-current assets | 0 € | 12 K € | 8,000 € | 4,000 € |
| Property, plant and equipment | 0 € | 12 K € | 8,000 € | 4,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 28 K € | 38 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,761 € | 5,887 € | 6,373 € | 31 K € |
| Financial accounts | 32 K € | 22 K € | 32 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 40 K € | 46 K € | 48 K € |
| Equity | 16 K € | 22 K € | 29 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 16 K € | 24 K € |
| Profit/loss for the accounting period after tax | 10 K € | 6,135 € | 7,322 € | 7,575 € |
| Liabilities | 26 K € | 18 K € | 17 K € | 11 K € |
| Non-current liabilities | 373 € | 373 € | 492 € | 491 € |
| Current liabilities | 4,717 € | 3,777 € | 6,472 € | 5,746 € |
| Long-term bank loans | 20 K € | 14 K € | 9,882 € | 4,776 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 761 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod hájom 961/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 961/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 16-3/28, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 961/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 16-3/28, 01851 Nová Dubnica, Slovenská republika
Address Hviezdoslavova 16-3/28, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.