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Company data from Slovak public registers
Company financial profile・Company ID 45462771・Prejtská 82/87, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2024
234 K €
−4.3 %Profit 2024
−12 K €
−626 %Assets
90 K €
−17 %Equity
54 K €
−34 %Debt ratio
40.4 %
+16 ppGross margin
13.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−6.0 ppProfit / revenue
ROA
-13.0 %
−15 ppReturn on assets
ROE
-21.9 %
−25 ppReturn on equity
Current ratio
4.43
−30 %Current assets / current liabilities
Earnings before tax
−11 K €
−544 %Profit + income tax
Effective tax
-8.9 %
−17 ppIncome tax / earnings before tax
Net working capital
60 K €
−20 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 267 K € | 244 K € | 234 K € |
| Value added | 31 K € | 32 K € | 44 K € | 32 K € |
| Operating revenue | 227 K € | 289 K € | 245 K € | 234 K € |
| Profit after tax | 4,959 € | −626 € | 2,241 € | −12 K € |
| Income tax | 1,039 € | 1,033 € | 196 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 127 K € | 109 K € | 90 K € |
| Non-current assets | 5,369 € | 26 K € | 19 K € | 13 K € |
| Property, plant and equipment | 4,860 € | 26 K € | 19 K € | 13 K € |
| Non-current intangible assets | 509 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 102 K € | 89 K € | 78 K € |
| Inventory | 24 K € | 24 K € | 27 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 19 K € | 21 K € |
| Financial accounts | 47 K € | 53 K € | 43 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 127 K € | 109 K € | 90 K € |
| Equity | 80 K € | 80 K € | 82 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 75 K € | 74 K € | 60 K € |
| Profit/loss for the accounting period after tax | 4,959 € | −626 € | 2,241 € | −12 K € |
| Liabilities | 20 K € | 48 K € | 27 K € | 37 K € |
| Non-current liabilities | 557 € | 655 € | 775 € | 898 € |
| Current liabilities | 18 K € | 30 K € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 11 K € | 5,756 € | 9,266 € |
| Short-term bank loans | 0 € | 5,218 € | 5,218 € | 8,869 € |
| Provisions | 1,161 € | 1,087 € | 962 € | 0 € |
Tax liability trend
7 registered activities
Address Družstevná 285/45, 01841 Dubnica nad Váhom, Slovenská republika
Address Družstevná 285/45, 01841 Dubnica nad Váhom, Slovenská republika
Address Družstevná 285/45, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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