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Company data from Slovak public registers
Company financial profile・Company ID 47334991・Nádražná 4078, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2022
244 K €
+40 %Profit 2022
7,406 €
−51 %Assets
188 K €
+39 %Equity
73 K €
+11 %Debt ratio
60.9 %
+9.7 ppGross margin
10.0 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−5.6 ppProfit / revenue
ROA
3.9 %
−7.2 ppReturn on assets
ROE
10.1 %
−13 ppReturn on equity
Current ratio
1.76
−25 %Current assets / current liabilities
Earnings before tax
10 K €
−48 %Profit + income tax
Effective tax
27.2 %
+3.6 ppIncome tax / earnings before tax
Net working capital
80 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 157 K € | 174 K € | 241 K € |
| Value added | 55 K € | 26 K € | 29 K € | 24 K € |
| Operating revenue | 113 K € | 157 K € | 174 K € | 244 K € |
| Profit after tax | 36 K € | 13 K € | 15 K € | 7,406 € |
| Income tax | 10 K € | 4,127 € | 4,650 € | 2,767 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 117 K € | 112 K € | 135 K € | 188 K € |
| Non-current assets | 5,124 € | 3,042 € | 1,586 € | 2,703 € |
| Property, plant and equipment | 5,124 € | 3,042 € | 1,586 € | 2,703 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 109 K € | 133 K € | 185 K € |
| Inventory | 398 € | 675 € | 702 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 67 K € | 95 K € | 162 K € |
| Financial accounts | 55 K € | 42 K € | 38 K € | 23 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 112 K € | 135 K € | 188 K € |
| Equity | 58 K € | 45 K € | 66 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 27 K € | 46 K € | 61 K € |
| Profit/loss for the accounting period after tax | 36 K € | 13 K € | 15 K € | 7,406 € |
| Liabilities | 59 K € | 67 K € | 69 K € | 114 K € |
| Non-current liabilities | 0 € | 393 € | 138 € | 0 € |
| Current liabilities | 40 K € | 57 K € | 57 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 8,771 € | 12 K € | 9,492 € |
| Provisions | 400 € | 450 € | 600 € | 0 € |
Tax liability trend
14 registered activities
Address Nerudova 723/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 723/19, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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