Company data from Slovak public registers
Company financial profile・Company ID 47407743・Dubinská ulica 136/1A, 07617 Čeľovce・Founded 2013
Turnover 2024
66 K €
+46 %Profit 2024
1,664 €
−35 %Assets
35 K €
+5.4 %Equity
27 K €
+6.6 %Debt ratio
23.7 %
−0.9 ppGross margin
20.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−3.1 ppProfit / revenue
ROA
4.7 %
−2.9 ppReturn on assets
ROE
6.2 %
−3.9 ppReturn on equity
Current ratio
3.95
+3.1 %Current assets / current liabilities
Earnings before tax
2,837 €
−16 %Profit + income tax
Effective tax
41.3 %
+17 ppIncome tax / earnings before tax
Net working capital
24 K €
+34 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 34 K € | 45 K € | 66 K € |
| Value added | 8,544 € | 11 K € | 14 K € | 14 K € |
| Operating revenue | 49 K € | 34 K € | 45 K € | 66 K € |
| Profit after tax | 148 € | 811 € | 2,542 € | 1,664 € |
| Income tax | 418 € | 404 € | 832 € | 1,173 € |
| Current income tax | 418 € | 404 € | 832 € | 1,173 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 34 K € | 35 K € |
| Non-current assets | 17 K € | 12 K € | 9,279 € | 2,862 € |
| Property, plant and equipment | 17 K € | 12 K € | 9,279 € | 2,862 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 24 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,293 € | 5,229 € | 7,589 € | 9,587 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,190 € | 10 K € | 17 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 232 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 34 K € | 35 K € |
| Equity | 19 K € | 20 K € | 25 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 14 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 148 € | 811 € | 2,542 € | 1,664 € |
| Liabilities | 10 K € | 7,201 € | 8,258 € | 8,391 € |
| Non-current liabilities | 5,886 € | 3,998 € | 1,916 € | 218 € |
| Current liabilities | 4,418 € | 3,203 € | 6,342 € | 8,173 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dubinská ulica 136/1A, 07617 Čeľovce, Slovenská republika
Address Dubinská ulica 136/1A, 07617 Čeľovce, Slovenská republika
Address Ľ. Štúra 588/28, 07622 Vojčice, Slovenská republika
Address Dubinská ulica 136/1A, 07617 Čeľovce, Slovenská republika
Address Dubinská ulica 136/1A, 07617 Čeľovce, Slovenská republika
Address Ľ. Štúra 588/28, 07622 Vojčice, Slovenská republika
Registered in Business Register
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