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Company data from Slovak public registers
Company financial profile・Company ID 45513686・ČSA 1192/31, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2024
1.26 M €
+9.6 %Profit 2024
49 K €
−56 %Assets
782 K €
+30 %Equity
214 K €
+29 %Debt ratio
72.6 %
+0.1 ppGross margin
24.5 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−5.9 ppProfit / revenue
ROA
6.2 %
−12 ppReturn on assets
ROE
22.7 %
−45 ppReturn on equity
Current ratio
1.33
−5.9 %Current assets / current liabilities
Earnings before tax
64 K €
−55 %Profit + income tax
Effective tax
24.3 %
+2.6 ppIncome tax / earnings before tax
Net working capital
87 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 783 K € | 921 K € | 1.12 M € | 1.2 M € |
| Value added | 171 K € | 197 K € | 330 K € | 295 K € |
| Operating revenue | 791 K € | 931 K € | 1.15 M € | 1.26 M € |
| Profit after tax | 21 K € | 6,945 € | 112 K € | 49 K € |
| Income tax | 4,927 € | 4,363 € | 31 K € | 16 K € |
| Current income tax | — | — | — | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 302 K € | 433 K € | 602 K € | 782 K € |
| Non-current assets | 107 K € | 262 K € | 303 K € | 425 K € |
| Property, plant and equipment | 107 K € | 262 K € | 300 K € | 423 K € |
| Non-current intangible assets | 0 € | 0 € | 3,084 € | 2,297 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 171 K € | 299 K € | 352 K € |
| Inventory | 90 K € | 15 K € | 140 K € | 199 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 120 K € | 41 K € | 71 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 41 K € | 36 K € | 118 K € | 82 K € |
| Accruals and deferrals | — | — | — | 4,548 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 433 K € | 602 K € | 782 K € |
| Equity | 47 K € | 54 K € | 165 K € | 214 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | — | 600 € |
| Profit/loss of previous years | 19 K € | 40 K € | 47 K € | 159 K € |
| Profit/loss for the accounting period after tax | 21 K € | 6,945 € | 112 K € | 49 K € |
| Liabilities | 256 K € | 379 K € | 437 K € | 568 K € |
| Non-current liabilities | 6,088 € | 5,198 € | 1,743 € | 27 K € |
| Current liabilities | 156 K € | 231 K € | 211 K € | 264 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 51 K € | 60 K € | 123 K € | 134 K € |
| Short-term bank loans | 39 K € | 77 K € | 94 K € | 136 K € |
| Provisions | 3,248 € | 6,012 € | 6,298 € | 6,301 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Nitrica 280, 97222 Nitrica, Slovenská republika
Address Športovcov 663/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 100/117, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 347/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Račice 280, 97222 Nitrica, Slovenská republika
Address Športovcov 663/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Športovcov 663/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Lúčna 1486/8, 95701 Bánovce nad Bebravou, Slovenská republika
Address Prejtská 100/117, 01841 Dubnica nad Váhom, Slovenská republika
Address Račice 280, 97222 Nitrica, Slovenská republika
Address Obrancov mieru 347/23, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Global Network Systems, s. r. o.
ČSA 1192/31, 01841 Dubnica nad Váhom
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