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Company data from Slovak public registers
Company financial profile・Company ID 47253380・Štúrova 3, 019 01 Ilava・Founded 2014
Turnover 2024
110 K €
−13 %Profit 2024
14 K €
+9.8 %Assets
88 K €
−7.6 %Equity
80 K €
+21 %Debt ratio
9.1 %
−21 ppGross margin
61.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+2.6 ppProfit / revenue
ROA
15.6 %
+2.5 ppReturn on assets
ROE
17.2 %
−1.7 ppReturn on equity
Current ratio
9.45
+6.0 %Current assets / current liabilities
Earnings before tax
17 K €
+9.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
68 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 102 K € | 127 K € | 110 K € |
| Value added | 49 K € | 59 K € | 60 K € | 67 K € |
| Operating revenue | 95 K € | 102 K € | 127 K € | 110 K € |
| Profit after tax | 8,316 € | 10 K € | 13 K € | 14 K € |
| Income tax | 2,211 € | 2,732 € | 3,322 € | 3,649 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 90 K € | 98 K € | 95 K € | 88 K € |
| Non-current assets | 62 K € | 46 K € | 29 K € | 12 K € |
| Property, plant and equipment | 62 K € | 46 K € | 29 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 52 K € | 66 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 10 K € | 12 K € |
| Financial accounts | 15 K € | 32 K € | 56 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 98 K € | 95 K € | 88 K € |
| Equity | 43 K € | 54 K € | 66 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 38 K € | 48 K € | 61 K € |
| Profit/loss for the accounting period after tax | 8,316 € | 10 K € | 13 K € | 14 K € |
| Liabilities | 47 K € | 44 K € | 29 K € | 8,040 € |
| Non-current liabilities | 36 K € | 33 K € | 22 K € | 0 € |
| Current liabilities | 11 K € | 11 K € | 7,459 € | 8,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Prejtská 3/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 3/4, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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