Company data from Slovak public registers
Company financial profile・Company ID 46441051・A. Sládkoviča 361/53, 01851 Nová Dubnica・Founded 2011
Turnover 2024
58 K €
+74 %Profit 2024
2,822 €
+13,338 %Assets
29 K €
+15 %Equity
27 K €
+12 %Debt ratio
6.8 %
+2.6 ppGross margin
7.7 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.8 ppProfit / revenue
ROA
9.8 %
+9.7 ppReturn on assets
ROE
10.5 %
+10 ppReturn on equity
Current ratio
14.71
−43 %Current assets / current liabilities
Earnings before tax
3,836 €
+15,244 %Profit + income tax
Effective tax
26.4 %
+10 ppIncome tax / earnings before tax
Net working capital
27 K €
+11 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 58 K € | 33 K € | 58 K € |
| Value added | 1,722 € | 4,371 € | 574 € | 4,435 € |
| Operating revenue | 50 K € | 58 K € | 33 K € | 58 K € |
| Profit after tax | 648 € | 3,293 € | 21 € | 2,822 € |
| Income tax | 0 € | 476 € | 4 € | 1,014 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 25 K € | 25 K € | 29 K € |
| Non-current assets | 125 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 125 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 25 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,091 € | 0 € | 2,330 € |
| Financial accounts | 21 K € | 18 K € | 25 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 25 K € | 25 K € | 29 K € |
| Equity | 21 K € | 24 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −300 € | 348 € | 3,641 € | 3,666 € |
| Profit/loss for the accounting period after tax | 648 € | 3,293 € | 21 € | 2,822 € |
| Liabilities | 697 € | 1,274 € | 1,059 € | 1,962 € |
| Non-current liabilities | 77 € | 78 € | 81 € | 0 € |
| Current liabilities | 620 € | 1,196 € | 978 € | 1,962 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
78 registered activities
Address A. Sládkoviča 361/53, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 361/53, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 361/53, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 361/53, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 361/53, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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