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Company data from Slovak public registers
Company financial profile・Company ID 46623914・SNP 73/10, 01851 Nová Dubnica・Founded 2012
Turnover 2024
138 K €
−1.9 %Profit 2024
7,952 €
+6.9 %Assets
74 K €
+1.8 %Equity
63 K €
+14 %Debt ratio
14.6 %
−9.4 ppGross margin
27.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+0.5 ppProfit / revenue
ROA
10.8 %
+0.5 ppReturn on assets
ROE
12.6 %
−0.9 ppReturn on equity
Current ratio
7.11
+69 %Current assets / current liabilities
Earnings before tax
10 K €
+6.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
63 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 135 K € | 141 K € | 138 K € |
| Value added | 24 K € | 33 K € | 36 K € | 39 K € |
| Operating revenue | 99 K € | 135 K € | 141 K € | 138 K € |
| Profit after tax | 3,033 € | 6,957 € | 7,440 € | 7,952 € |
| Income tax | 807 € | 1,857 € | 1,979 € | 2,113 € |
| Current income tax | 807 € | 1,857 € | 1,979 € | 2,113 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 67 K € | 72 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 67 K € | 72 K € | 73 K € |
| Inventory | 11 K € | 13 K € | 7,355 € | 6,378 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,372 € | 2,329 € | 2,935 € | 1,213 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 52 K € | 62 K € | 66 K € |
| Accruals and deferrals | 133 € | 234 € | 234 € | 226 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 67 K € | 72 K € | 74 K € |
| Equity | 41 K € | 48 K € | 55 K € | 63 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 | 32 K € | 35 K € | 42 K € | 49 K € |
| Profit/loss for the accounting period after tax | 3,033 € | 6,957 € | 7,440 € | 7,952 € |
| Liabilities | 16 K € | 20 K € | 17 K € | 11 K € |
| Non-current liabilities | 304 € | 96 € | 259 € | 435 € |
| Current liabilities | 16 K € | 20 K € | 17 K € | 10 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address SNP 73/10, 01851 Nová Dubnica, Slovenská republika
Address Prejtská 100/117, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 73/10, 01851 Nová Dubnica, Slovenská republika
Address Prejtská 100/117, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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