Company data from Slovak public registers
Company financial profile・Company ID 46869522・Topoľová 2, 01851 Nová Dubnica・Founded 2012
Turnover 2024
31 K €
+1.6 %Profit 2024
6,171 €
+22 %Assets
29 K €
+2.0 %Equity
6,873 €
+879 %Debt ratio
76.3 %
−21 ppGross margin
67.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+3.3 ppProfit / revenue
ROA
21.3 %
+3.5 ppReturn on assets
ROE
89.8 %
−632 ppReturn on equity
Current ratio
1.32
+28 %Current assets / current liabilities
Earnings before tax
6,524 €
+25 %Profit + income tax
Effective tax
5.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
7,025 €
+733 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 24 K € | 31 K € | 31 K € |
| Value added | 11 K € | 14 K € | 20 K € | 21 K € |
| Operating revenue | 20 K € | 25 K € | 31 K € | 31 K € |
| Profit after tax | 2,491 € | −17 K € | 5,068 € | 6,171 € |
| Income tax | 197 € | 0 € | 158 € | 353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 27 K € | 28 K € | 29 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 | 42 K € | 27 K € | 28 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,435 € | 5,650 € | 7,450 € | 10 K € |
| Financial accounts | 38 K € | 21 K € | 21 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 27 K € | 28 K € | 29 K € |
| Equity | 12 K € | −4,366 € | 702 € | 6,873 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,836 € | 5,327 € | −11 K € | −6,298 € |
| Profit/loss for the accounting period after tax | 2,491 € | −17 K € | 5,068 € | 6,171 € |
| Liabilities | 30 K € | 31 K € | 28 K € | 22 K € |
| Non-current liabilities | 77 € | 211 € | 141 € | 152 € |
| Current liabilities | 24 K € | 29 K € | 28 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,784 € | 2,432 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záharadnícka 2305/6A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záharadnícka 2305/6A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 2305/6A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Záhradnícka 2305/6A, 90028 Ivánka pri Dunaji, Slovenská republika
Registered in Business Register
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