Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46770470・A. Sládkoviča 67/641, 01851 Nová Dubnica・Founded 2012
Turnover 2024
562 K €
+5.5 %Profit 2024
55 K €
−24 %Assets
290 K €
+9.3 %Equity
260 K €
+27 %Debt ratio
10.4 %
−12 ppGross margin
19.7 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−3.7 ppProfit / revenue
ROA
18.9 %
−8.2 ppReturn on assets
ROE
21.1 %
−14 ppReturn on equity
Current ratio
4.53
+125 %Current assets / current liabilities
Earnings before tax
69 K €
−24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
106 K €
+74 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 416 K € | 531 K € | 547 K € |
| Value added | 70 K € | 98 K € | 134 K € | 108 K € |
| Operating revenue | 273 K € | 418 K € | 532 K € | 562 K € |
| Profit after tax | 18 K € | 34 K € | 72 K € | 55 K € |
| Income tax | 4,846 € | 9,070 € | 19 K € | 15 K € |
| Current income tax | 4,846 € | 9,070 € | 19 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 293 K € | 344 K € | 265 K € | 290 K € |
| Non-current assets | 129 K € | 178 K € | 142 K € | 152 K € |
| Property, plant and equipment | 24 K € | 13 K € | 58 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 105 K € | 165 K € | 84 K € | 125 K € |
| Current assets | 159 K € | 161 K € | 121 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 84 K € | 71 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 77 K € | 50 K € | 76 K € |
| Accruals and deferrals | 4,626 € | 4,667 € | 1,885 € | 1,885 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 344 K € | 265 K € | 290 K € |
| Equity | 247 K € | 281 K € | 205 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 223 K € | 241 K € | 128 K € | 200 K € |
| Profit/loss for the accounting period after tax | 18 K € | 34 K € | 72 K € | 55 K € |
| Liabilities | 46 K € | 63 K € | 60 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 63 K € | 60 K € | 30 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
7 registered activities
Address A. Sládkoviča 641/67, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 67/641, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 67/641, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
