Company data from Slovak public registers
Company financial profile・Company ID 45847649・Obrancov mieru 346/4, 018 41 Dubnica nad Váhom・Founded 2010
Turnover 2024
150 K €
+9.6 %Profit 2024
78 €
+102 %Assets
73 K €
−30 %Equity
405 €
+23 %Debt ratio
99.5 %
−0.2 ppGross margin
80.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.8 ppProfit / revenue
ROA
0.1 %
+5.0 ppReturn on assets
ROE
19.3 %
+1,585 ppReturn on equity
Current ratio
0.92
−16 %Current assets / current liabilities
Earnings before tax
1,347 €
+128 %Profit + income tax
Effective tax
94.2 %
+101 ppIncome tax / earnings before tax
Net working capital
−2,450 €
−180 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 119 K € | 133 K € | 150 K € |
| Value added | 77 K € | 92 K € | 100 K € | 120 K € |
| Operating revenue | 117 K € | 120 K € | 137 K € | 150 K € |
| Profit after tax | −1,648 € | −10 K € | −5,135 € | 78 € |
| Income tax | 189 € | 127 € | 348 € | 1,269 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 51 K € | 105 K € | 73 K € |
| Non-current assets | 20 K € | 14 K € | 68 K € | 47 K € |
| Property, plant and equipment | 20 K € | 14 K € | 68 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 37 K € | 36 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 22 K € | 22 K € |
| Financial accounts | 53 K € | 16 K € | 14 K € | 5,106 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 51 K € | 105 K € | 73 K € |
| Equity | 34 K € | 5,462 € | 328 € | 405 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 10 K € | −37 € | −5,173 € |
| Profit/loss for the accounting period after tax | −1,648 € | −10 K € | −5,135 € | 78 € |
| Liabilities | 55 K € | 46 K € | 104 K € | 73 K € |
| Non-current liabilities | 16 K € | 14 K € | 60 K € | 43 K € |
| Current liabilities | 11 K € | 14 K € | 33 K € | 29 K € |
| Long-term bank loans | 22 K € | 14 K € | 4,980 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,868 € | 4,199 € | 6,627 € | 882 € |
Tax liability trend
13 registered activities
Address Bottova 857/55, 01841 Dubnica nad Váhom, Slovenská republika
Address Bottova 857/55, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
TOP - economy SK, s. r. o.
Obrancov mieru 346/4, 018 41 Dubnica nad Váhom
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