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Company data from Slovak public registers
Company financial profile・Company ID 47258152・Štúrova 1, 01841 Dubnica nad Váhom・Founded 2015
Turnover 2024
40.75 M €
−2.8 %Profit 2024
1.12 M €
−18 %Assets
71.76 M €
−1.4 %Equity
20.23 M €
+5.8 %Debt ratio
69.8 %
−2.1 ppGross margin
57.3 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.5 ppProfit / revenue
ROA
1.6 %
−0.3 ppReturn on assets
ROE
5.5 %
−1.6 ppReturn on equity
Current ratio
0.59
−2.9 %Current assets / current liabilities
Earnings before tax
911 K €
−30 %Profit + income tax
Effective tax
-22.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−20.12 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.21 M € | 25.92 M € | 39.22 M € | 37.44 M € |
| Value added | 9.84 M € | 12.96 M € | 19.33 M € | 21.45 M € |
| Operating revenue | 21.87 M € | 28.12 M € | 41.91 M € | 40.75 M € |
| Profit after tax | 850 K € | 1.83 M € | 1.36 M € | 1.12 M € |
| Income tax | 209 K € | −1.03 M € | −54 K € | −206 K € |
| Current income tax | 0 € | 0 € | 1.11 M € | 1.78 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39.91 M € | 55.02 M € | 72.78 M € | 71.76 M € |
| Non-current assets | 25.23 M € | 31.08 M € | 41.68 M € | 42.77 M € |
| Property, plant and equipment | 24.95 M € | 30.6 M € | 41.17 M € | 42.17 M € |
| Non-current intangible assets | 282 K € | 334 K € | 354 K € | 455 K € |
| Non-current financial assets | 750 € | 151 K € | 151 K € | 151 K € |
| Current assets | 14.58 M € | 23.81 M € | 31.08 M € | 28.95 M € |
| Inventory | 172 K € | 300 K € | 586 K € | 1.49 M € |
| Non-current receivables | 0 € | 466 K € | 1.63 M € | 3.61 M € |
| Current receivables | 14.23 M € | 21.37 M € | 28.87 M € | 23.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 1.67 M € | 1,001 € | 801 € |
| Accruals and deferrals | 97 K € | 125 K € | 20 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39.91 M € | 55.02 M € | 72.78 M € | 71.76 M € |
| Equity | 15.93 M € | 17.76 M € | 19.12 M € | 20.23 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,392 € | 5,392 € | 5,392 € | 5,392 € |
| Profit/loss of previous years | 2.57 M € | 3.41 M € | 5.25 M € | 6.61 M € |
| Profit/loss for the accounting period after tax | 850 K € | 1.83 M € | 1.36 M € | 1.12 M € |
| Liabilities | 22.75 M € | 35.8 M € | 52.28 M € | 50.07 M € |
| Non-current liabilities | 574 K € | 747 € | 0 € | 1,663 € |
| Current liabilities | 21.51 M € | 34.99 M € | 51.15 M € | 49.07 M € |
| 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 | 548 K € | 697 K € | 1.01 M € | 876 K € |
| Accruals and deferrals | 1.24 M € | 1.46 M € | 1.38 M € | 1.46 M € |
Tax liability trend
19 registered activities
Address Vácka 4116/17, 01841 Dubnica nad Váhom, Slovenská republika
Address Zur Kreuzstrasse 15, 74736 Hardheim, Nemecká spolková republika
Address Beckov 661, 91638 Beckov, Slovenská republika
Address Obrancov mieru 347/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Zur Kreuzstrasse 15, 74736 Hardheim, Nemecká spolková republika
Address Porscheplatz 1, 70435 Stuttgart, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
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