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Company data from Slovak public registers
Company financial profile・Company ID 46466134・Trenčianska 764, 01851 Nová Dubnica・Founded 2011
Turnover 2024
436 K €
−4.2 %Profit 2024
10 K €
−74 %Assets
396 K €
−29 %Equity
362 K €
−14 %Debt ratio
8.7 %
−15 ppGross margin
2.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−6.3 ppProfit / revenue
ROA
2.6 %
−4.5 ppReturn on assets
ROE
2.9 %
−6.5 ppReturn on equity
Current ratio
9.93
+164 %Current assets / current liabilities
Earnings before tax
13 K €
−73 %Profit + income tax
Effective tax
22.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
308 K €
−16 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 765 K € | 516 K € | 411 K € | 580 K € |
| Value added | 111 K € | 40 K € | 52 K € | 15 K € |
| Operating revenue | 775 K € | 621 K € | 455 K € | 436 K € |
| Profit after tax | 87 K € | 32 K € | 39 K € | 10 K € |
| Income tax | 23 K € | 8,945 € | 11 K € | 2,981 € |
| Current income tax | 23 K € | 8,945 € | 11 K € | 2,981 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 560 K € | 557 K € | 556 K € | 396 K € |
| Non-current assets | 57 K € | 56 K € | 55 K € | 53 K € |
| Property, plant and equipment | 57 K € | 56 K € | 55 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 503 K € | 501 K € | 501 K € | 342 K € |
| Inventory | 85 K € | 177 K € | 249 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 48 K € | 52 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 330 K € | 276 K € | 200 K € | 182 K € |
| Accruals and deferrals | 254 € | 290 € | 295 € | 328 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 560 K € | 557 K € | 556 K € | 396 K € |
| Equity | 482 K € | 383 K € | 423 K € | 362 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 390 K € | 346 K € | 378 K € | 346 K € |
| Profit/loss for the accounting period after tax | 87 K € | 32 K € | 39 K € | 10 K € |
| Liabilities | 78 K € | 174 K € | 133 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 174 K € | 133 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Žabokreky nad Nitrou 518, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Malé Kršteňany 189, 95803 Partizánske, Slovenská republika
Address Záhradná 518, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Ulica Eugena Salzbergera 2289/9, 95803 Partizánske, Slovenská republika
Address Žabokreky nad Nitrou 518, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Malé Kršteňany 189, 95803 Partizánske, Slovenská republika
Address Malé Kršteňany 189, 95803 Partizánske, Slovenská republika
Address Malé Kršteňany 189, 95803 Partizánske, Slovenská republika
Address Záhradná 518, 95852 Žabokreky nad Nitrou, Slovenská republika
Registered in Business Register
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