Company data from Slovak public registers
Company financial profile・Company ID 46657967・Dulova Ves 143, 08252 Dulova Ves・Founded 2012
Turnover 2024
127 K €
−1.7 %Profit 2024
1,721 €
+133 %Assets
145 K €
+14 %Equity
25 K €
+7.4 %Debt ratio
82.7 %
+1.1 ppGross margin
37.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+5.4 ppProfit / revenue
ROA
1.2 %
+5.3 ppReturn on assets
ROE
6.8 %
+29 ppReturn on equity
Current ratio
2.25
−16 %Current assets / current liabilities
Earnings before tax
2,686 €
+152 %Profit + income tax
Effective tax
35.9 %
+36 ppIncome tax / earnings before tax
Net working capital
70 K €
+21 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 276 K € | 117 K € | 113 K € |
| Value added | 50 K € | 61 K € | 43 K € | 42 K € |
| Operating revenue | 210 K € | 281 K € | 129 K € | 127 K € |
| Profit after tax | 4,713 € | 5,187 € | −5,194 € | 1,721 € |
| Income tax | 1,408 € | 2,460 € | 0 € | 965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 146 K € | 128 K € | 145 K € |
| Non-current assets | 46 K € | 43 K € | 35 K € | 19 K € |
| Property, plant and equipment | 46 K € | 43 K € | 35 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 103 K € | 93 K € | 127 K € |
| Inventory | 33 € | 48 € | 29 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 30 K € | 13 K € | 85 K € |
| Financial accounts | 68 K € | 72 K € | 52 K € | 9,161 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 146 K € | 128 K € | 145 K € |
| Equity | 23 K € | 29 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 18 K € | 23 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,713 € | 5,187 € | −5,194 € | 1,721 € |
| Liabilities | 111 K € | 117 K € | 104 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 53 K € | 35 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 63 K € | 69 K € | 63 K € |
| Provisions | 628 € | 1,060 € | 560 € | 775 € |
Tax liability trend
34 registered activities
Address Okružná 238/97, 08252 Dulova Ves, Slovenská republika
Address Dulova Ves 143, 08252 Dulova Ves, Slovenská republika
Address Okružná 143/27, 08252 Dulova Ves, Slovenská republika
Address Okružná 238/97, 08252 Dulova Ves, Slovenská republika
Address Okružná 143/27, 08252 Dulová Ves, Slovenská republika
Address Dulová Ves 143, 08252 Dulová Ves, Slovenská republika
Registered in Business Register
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