Company data from Slovak public registers
Company financial profile・Company ID 46940022・Družstevná 275/35, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2024
198 K €
+24 %Profit 2024
19 K €
+4.5 %Assets
78 K €
+31 %Equity
67 K €
+38 %Debt ratio
13.8 %
−4.3 ppGross margin
39.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−1.8 ppProfit / revenue
ROA
23.8 %
−6.1 ppReturn on assets
ROE
27.6 %
−8.8 ppReturn on equity
Current ratio
7.30
+32 %Current assets / current liabilities
Earnings before tax
23 K €
+4.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
67 K €
+38 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 130 K € | 159 K € | 198 K € |
| Value added | 44 K € | 66 K € | 69 K € | 78 K € |
| Operating revenue | 99 K € | 131 K € | 159 K € | 198 K € |
| Profit after tax | 4,065 € | 21 K € | 18 K € | 19 K € |
| Income tax | 1,080 € | 5,736 € | 4,715 € | 4,926 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 43 K € | 59 K € | 78 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 | 28 K € | 43 K € | 59 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 92 € | 85 € | 0 € | 0 € |
| Current receivables | 9,036 € | 23 K € | 24 K € | 12 K € |
| Financial accounts | 19 K € | 20 K € | 36 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 43 K € | 59 K € | 78 K € |
| Equity | 22 K € | 31 K € | 49 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 4,065 € | 25 K € | 43 K € |
| Profit/loss for the accounting period after tax | 4,065 € | 21 K € | 18 K € | 19 K € |
| Liabilities | 5,602 € | 12 K € | 11 K € | 11 K € |
| Non-current liabilities | 155 € | 11 € | 32 € | 76 € |
| Current liabilities | 5,447 € | 9,463 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,350 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address P. Mudroňa 606/36, 03601 Martin, Slovenská republika
Address Družstevná 275/35, 01841 Dubnica nad Váhom, Slovenská republika
Address Jána Zemana 2461/65, 91101 Trenčín, Slovenská republika
Address P. Mudroňa 606/36, 03601 Martin, Slovenská republika
Address Družstevná 275/35, 01841 Dubnica nad Váhom, Slovenská republika
Address Družstevná 275/35, 01841 Dubnica nad Váhom, Slovenská republika
Address Kyjevská 2509/4, 91108 Trenčín, Slovenská republika
Address Jána Zemana 2461/65, 91101 Trenčín, Slovenská republika
Registered in Business Register
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