Company data from Slovak public registers
Company financial profile・Company ID 46929622・J. Kollára 847/6, 01851 Nová Dubnica・Founded 2013
Turnover 2024
41 K €
+0.0 %Profit 2024
4,475 €
+57 %Assets
94 K €
+5.3 %Equity
88 K €
+5.3 %Debt ratio
5.7 %
Gross margin
71.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+4.0 ppProfit / revenue
ROA
4.8 %
+1.6 ppReturn on assets
ROE
5.1 %
+1.7 ppReturn on equity
Current ratio
34.53
−6.2 %Current assets / current liabilities
Earnings before tax
5,276 €
+57 %Profit + income tax
Effective tax
15.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
91 K €
+4.6 %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 | 41 K € | 41 K € | 41 K € | 41 K € |
| Value added | 33 K € | 30 K € | 27 K € | 29 K € |
| Operating revenue | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit after tax | 7,290 € | 4,079 € | 2,847 € | 4,475 € |
| Income tax | 1,304 € | 738 € | 522 € | 801 € |
| Current income tax | 1,304 € | 738 € | 522 € | 801 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 87 K € | 89 K € | 94 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 | 82 K € | 86 K € | 89 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 22 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 65 K € | 67 K € | 70 K € |
| Accruals and deferrals | 97 € | 141 € | 28 € | 418 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 87 K € | 89 K € | 94 K € |
| Equity | 77 K € | 81 K € | 84 K € | 88 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 | 64 K € | 72 K € | 76 K € | 78 K € |
| Profit/loss for the accounting period after tax | 7,290 € | 4,079 € | 2,847 € | 4,475 € |
| Liabilities | 4,788 € | 5,386 € | 5,113 € | 5,332 € |
| Non-current liabilities | 185 € | 282 € | 374 € | 465 € |
| Current liabilities | 2,601 € | 2,672 € | 2,419 € | 2,704 € |
| 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 | 2,002 € | 2,432 € | 2,320 € | 2,163 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address J. Kollára 847/6, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 847/6, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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