Company data from Slovak public registers
Company financial profile・Company ID 45481113・J. Kalinčiaka 477/5, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2024
331 K €
−4.3 %Profit 2024
−52 K €
−2,750 %Assets
80 K €
−31 %Equity
−15 K €
−140 %Debt ratio
118.6 %
+51 ppGross margin
17.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−16 ppProfit / revenue
ROA
-65.4 %
−67 ppReturn on assets
ROE
351.0 %
+346 ppReturn on equity
Current ratio
1.48
−5.9 %Current assets / current liabilities
Earnings before tax
−50 K €
−1,707 %Profit + income tax
Effective tax
-3.8 %
−41 ppIncome tax / earnings before tax
Net working capital
20 K €
−22 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 234 K € | 298 K € | 331 K € |
| Value added | 40 K € | 35 K € | 55 K € | 58 K € |
| Operating revenue | 221 K € | 272 K € | 346 K € | 331 K € |
| Profit after tax | 4,011 € | 14 K € | 1,969 € | −52 K € |
| Income tax | 894 € | 4,426 € | 1,158 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 163 K € | 115 K € | 80 K € |
| Non-current assets | 35 K € | 78 K € | 44 K € | 17 K € |
| Property, plant and equipment | 35 K € | 78 K € | 44 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 85 K € | 71 K € | 63 K € |
| Inventory | 25 K € | 62 K € | 47 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,584 € | 5,094 € | 6,667 € | 8,998 € |
| Financial accounts | 34 K € | 18 K € | 17 K € | 5,318 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 163 K € | 115 K € | 80 K € |
| Equity | 1,110 € | 35 K € | 37 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −86 K € | −82 K € | −68 K € | −66 K € |
| Profit/loss for the accounting period after tax | 4,011 € | 14 K € | 1,969 € | −52 K € |
| Liabilities | 96 K € | 128 K € | 78 K € | 95 K € |
| Non-current liabilities | 5 € | 5 € | 7 € | 235 € |
| Current liabilities | 64 K € | 86 K € | 45 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 39 K € | 32 K € | 47 K € |
| Provisions | 1,970 € | 3,049 € | 0 € | 4,697 € |
Tax liability trend
5 registered activities
Address Jaseňová 2001/12A, 91441 Nemšová, Slovenská republika
Address J. Kalinčiaka 477/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 502/88, 01851 Nová Dubnica, Slovenská republika
Address Okružná 502/88, 01851 Nová Dubnica, Slovenská republika
Address Okružná 502/88, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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