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Company data from Slovak public registers
Company financial profile・Company ID 44682069・Družstevná 32, 90090 Dubová・Founded 2009
Turnover 2024
90 K €
+51 %Profit 2024
10 K €
−10 %Assets
281 K €
−14 %Equity
91 K €
+13 %Debt ratio
67.7 %
−7.8 ppGross margin
43.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−7.9 ppProfit / revenue
ROA
3.7 %
+0.2 ppReturn on assets
ROE
11.5 %
−3.0 ppReturn on equity
Current ratio
0.10
−46 %Current assets / current liabilities
Earnings before tax
14 K €
−9.4 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−146 K €
+14 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 31 K € | 60 K € | 90 K € |
| Value added | 19 K € | 19 K € | 41 K € | 40 K € |
| Operating revenue | 52 K € | 36 K € | 60 K € | 90 K € |
| Profit after tax | 5,450 € | 903 € | 12 K € | 10 K € |
| Income tax | 1,671 € | 338 € | 3,287 € | 3,067 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 322 K € | 328 K € | 328 K € | 281 K € |
| Non-current assets | 279 K € | 319 K € | 288 K € | 265 K € |
| Property, plant and equipment | 279 K € | 319 K € | 288 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 8,830 € | 40 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,170 € | 1,516 € | 12 K € | 6,600 € |
| Financial accounts | 36 K € | 7,314 € | 28 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 328 K € | 328 K € | 281 K € |
| Equity | 68 K € | 69 K € | 80 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 62 K € | 63 K € | 75 K € |
| Profit/loss for the accounting period after tax | 5,450 € | 903 € | 12 K € | 10 K € |
| Liabilities | 254 K € | 259 K € | 247 K € | 190 K € |
| Non-current liabilities | 0 € | 32 K € | 38 K € | 27 K € |
| Current liabilities | 254 K € | 227 K € | 209 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Georg Hartl Strasse 25, 2413 Berg, Rakúska republika
Address Lipová 1063/19, 90023 Viničné, Slovenská republika
Address Barčianska 13, 04017 Košice-Barca, Slovenská republika
Address Lipová 1063/19, 90023 Viničné, Slovenská republika
Address Lipová 1063/19, 90023 Viničné, Slovenská republika
Address Veľký Slavkov 885, 05991 Veľký Slavkov, Slovenská republika
Address Lipová 1063/19, 90023 Viničné, Slovenská republika
Registered in Business Register
2 entries from the business register
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