Company data from Slovak public registers
Company financial profile・Company ID 45254192・Centrum I 35/81, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2024
106 K €
+53 %Profit 2024
2,708 €
+84 %Assets
39 K €
+20 %Equity
34 K €
+8.7 %Debt ratio
13.5 %
+9.2 ppGross margin
13.0 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.4 ppProfit / revenue
ROA
6.9 %
+2.4 ppReturn on assets
ROE
8.0 %
+3.3 ppReturn on equity
Current ratio
2.86
−88 %Current assets / current liabilities
Earnings before tax
3,914 €
+107 %Profit + income tax
Effective tax
30.8 %
+8.7 ppIncome tax / earnings before tax
Net working capital
9,496 €
−70 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 61 K € | 69 K € | 106 K € |
| Value added | 1,422 € | 1,388 € | 2,806 € | 14 K € |
| Operating revenue | 56 K € | 61 K € | 69 K € | 106 K € |
| Profit after tax | 1,862 € | −199 € | 1,472 € | 2,708 € |
| Income tax | 688 € | 612 € | 419 € | 1,206 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 31 K € | 33 K € | 39 K € |
| Non-current assets | 500 € | 125 € | 0 € | 25 K € |
| Property, plant and equipment | 500 € | 125 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 31 K € | 33 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 5,889 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 25 K € | 28 K € | 5,913 € |
| Financial accounts | 5,383 € | 6,181 € | 4,249 € | 2,806 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 31 K € | 33 K € | 39 K € |
| Equity | 30 K € | 30 K € | 31 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 24 K € | 24 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,862 € | −199 € | 1,472 € | 2,708 € |
| Liabilities | 5,669 € | 1,205 € | 1,390 € | 5,282 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,669 € | 1,205 € | 1,390 € | 5,112 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 170 € |
Tax liability trend
18 registered activities
Address Centrum I 35/81, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 98/66, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 35/81, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 35/81, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 35/81, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 634/21, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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