Company data from Slovak public registers
Company financial profile・Company ID 44634072・Pod hájom 151/1362, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2024
68 K €
−20 %Profit 2024
14 K €
−47 %Assets
99 K €
+6.1 %Equity
96 K €
+16 %Debt ratio
3.5 %
−8.6 ppGross margin
35.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−10.0 ppProfit / revenue
ROA
13.7 %
−14 ppReturn on assets
ROE
14.1 %
−17 ppReturn on equity
Current ratio
23.07
+255 %Current assets / current liabilities
Earnings before tax
17 K €
−47 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
76 K €
+22 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 33 K € | 85 K € | 68 K € |
| Value added | 13 K € | 14 K € | 43 K € | 24 K € |
| Operating revenue | 18 K € | 33 K € | 85 K € | 68 K € |
| Profit after tax | 5,345 € | 6,146 € | 25 K € | 14 K € |
| Income tax | 960 € | 1,119 € | 6,885 € | 3,642 € |
| Current income tax | 960 € | 1,119 € | 6,885 € | 3,642 € |
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 34 K € | 93 K € | 99 K € |
| Non-current assets | 11 K € | 4,109 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 4,109 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,492 € | 9,485 € | 73 K € | 79 K € |
| Inventory | 0 € | 5,307 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,976 € | 3,000 € | 4,158 € | 2,064 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 516 € | 1,178 € | 69 K € | 77 K € |
| Accruals and deferrals | 20 K € | 20 K € | 20 K € | 20 K € |
| Item | 2016 | 2017 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 34 K € | 93 K € | 99 K € |
| Equity | 8,612 € | 15 K € | 82 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,733 € | 3,612 € | 52 K € | 77 K € |
| Profit/loss for the accounting period after tax | 5,345 € | 6,146 € | 25 K € | 14 K € |
| Liabilities | 29 K € | 19 K € | 11 K € | 3,426 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,822 € | 11 K € | 11 K € | 3,426 € |
| Short-term financial assistance | 25 K € | 7,496 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 580 € | 580 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Pod hájom 151/1362, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 151/1362, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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