Company data from Slovak public registers
Company financial profile・Company ID 46382526・Vansovej 258, 01841 Dubnica nad Váhom・Founded 2011
Turnover 2024
36 K €
+9.8 %Profit 2024
1,828 €
+97 %Assets
45 K €
−2.4 %Equity
40 K €
+4.8 %Debt ratio
10.6 %
−6.1 ppGross margin
79.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.2 ppProfit / revenue
ROA
4.1 %
+2.1 ppReturn on assets
ROE
4.6 %
+2.1 ppReturn on equity
Current ratio
6.71
+35 %Current assets / current liabilities
Earnings before tax
2,168 €
+74 %Profit + income tax
Effective tax
15.7 %
−9.8 ppIncome tax / earnings before tax
Net working capital
26 K €
−12 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € | 33 K € | 32 K € |
| Value added | 24 K € | 20 K € | 17 K € | 25 K € |
| Operating revenue | 37 K € | 36 K € | 33 K € | 36 K € |
| Profit after tax | 8,382 € | 197 € | 928 € | 1,828 € |
| Income tax | 1,499 € | 468 € | 318 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 44 K € | 46 K € | 45 K € |
| Non-current assets | 6,412 € | 13 K € | 8,352 € | 14 K € |
| Property, plant and equipment | 6,412 € | 13 K € | 8,352 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 31 K € | 37 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 26 K € | 21 K € |
| Current receivables | 1,975 € | 13 K € | 1,712 € | 1,763 € |
| Financial accounts | 41 K € | 17 K € | 9,554 € | 8,280 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 44 K € | 46 K € | 45 K € |
| Equity | 37 K € | 37 K € | 38 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 31 K € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | 8,382 € | 197 € | 928 € | 1,828 € |
| Liabilities | 12 K € | 6,645 € | 7,670 € | 4,743 € |
| Non-current liabilities | 71 € | 72 € | 114 € | 121 € |
| Current liabilities | 3,024 € | 6,573 € | 7,556 € | 4,622 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,896 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vansovej 258/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Vansovej 258/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Vansovej 258/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Vansovej 258/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Vansovej 258/2, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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