Company data from Slovak public registers
Company financial profile・Company ID 47092718・Okružná 133/28, 01851 Nová Dubnica・Founded 2013
Turnover 2024
44 K €
−0.7 %Profit 2024
722 €
−79 %Assets
37 K €
−7.7 %Equity
29 K €
+2.6 %Debt ratio
23.6 %
−7.7 ppGross margin
45.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−6.0 ppProfit / revenue
ROA
1.9 %
−6.5 ppReturn on assets
ROE
2.5 %
−9.8 ppReturn on equity
Current ratio
15.84
+44 %Current assets / current liabilities
Earnings before tax
855 €
−79 %Profit + income tax
Effective tax
15.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
35 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 36 K € | 40 K € | 40 K € |
| Value added | 13 K € | 13 K € | 20 K € | 18 K € |
| Operating revenue | 37 K € | 40 K € | 45 K € | 44 K € |
| Profit after tax | 3,318 € | 2,620 € | 3,414 € | 722 € |
| Income tax | 586 € | 597 € | 604 € | 133 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 38 K € | 40 K € | 37 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 | 37 K € | 38 K € | 40 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 36 K € | 37 K € | 30 K € |
| Financial accounts | 4,897 € | 1,976 € | 3,447 € | 6,893 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 38 K € | 40 K € | 37 K € |
| Equity | 21 K € | 24 K € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 16 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,318 € | 2,620 € | 3,414 € | 722 € |
| Liabilities | 16 K € | 15 K € | 13 K € | 8,830 € |
| Non-current liabilities | 14 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 2,137 € | 3,078 € | 3,690 € | 2,358 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,472 € |
| Short-term bank loans | 0 € | 0 € | 8,968 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Okružná 133/28, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 1082/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1082/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 133/28, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 1082/37, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1082/37, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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