Company data from Slovak public registers
Company financial profile・Company ID 47443871・Pod hájom 1097/97, 018 41 Dubnica nad Váhom・Founded 2013
Turnover 2024
41 K €
+5.6 %Profit 2024
2,804 €
+104 %Assets
24 K €
+15 %Equity
22 K €
+14 %Debt ratio
6.1 %
+0.5 ppGross margin
13.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+3.3 ppProfit / revenue
ROA
11.7 %
+5.1 ppReturn on assets
ROE
12.5 %
+5.5 ppReturn on equity
Current ratio
17.14
−17 %Current assets / current liabilities
Earnings before tax
3,304 €
+104 %Profit + income tax
Effective tax
15.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+14 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 38 K € | 39 K € | 41 K € |
| Value added | 8,230 € | 5,692 € | 14 K € | 5,371 € |
| Operating revenue | 36 K € | 38 K € | 39 K € | 41 K € |
| Profit after tax | 2,274 € | 1,432 € | 1,375 € | 2,804 € |
| Income tax | 424 € | 271 € | 242 € | 500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 21 K € | 24 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 | 18 K € | 21 K € | 21 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 11 K € | 13 K € |
| Financial accounts | 7,603 € | 9,093 € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 21 K € | 24 K € |
| Equity | 17 K € | 18 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,033 € | 11 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,274 € | 1,432 € | 1,375 € | 2,804 € |
| Liabilities | 907 € | 2,674 € | 1,170 € | 1,454 € |
| Non-current liabilities | 0 € | 0 € | 166 € | 61 € |
| Current liabilities | 907 € | 2,674 € | 1,004 € | 1,393 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod hájom 1097/97, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/97, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/97, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/97, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/97, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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