Company data from Slovak public registers
Company financial profile・Company ID 47450703・Hlavná 119/60, 900 90 Dubová・Founded 2013
Turnover 2024
23 K €
+305 %Profit 2024
8,857 €
+177,040 %Assets
47 K €
+380 %Equity
23 K €
+134 %Debt ratio
51.2 %
+51 ppGross margin
87.7 %
+69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
+38 ppProfit / revenue
ROA
18.9 %
+19 ppReturn on assets
ROE
38.7 %
+39 ppReturn on equity
Current ratio
3.30
Current assets / current liabilities
Earnings before tax
10 K €
+208,620 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
14 K €
+44 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 11 K € | 5,690 € | 19 K € |
| Value added | 4,372 € | 8,799 € | 1,067 € | 17 K € |
| Operating revenue | 13 K € | 11 K € | 5,690 € | 23 K € |
| Profit after tax | 1,626 € | −1 € | 5 € | 8,857 € |
| Income tax | 480 € | 0 € | 0 € | 1,579 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,766 € | 9,771 € | 47 K € |
| Non-current assets | 943 € | 451 € | 0 € | 27 K € |
| Property, plant and equipment | 943 € | 451 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,405 € | 9,315 € | 9,771 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 663 € | 0 € | 0 € | 6,214 € |
| Financial accounts | 8,742 € | 9,315 € | 9,771 € | 14 K € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,766 € | 9,771 € | 47 K € |
| Equity | 9,767 € | 9,766 € | 9,771 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,141 € | 4,767 € | 4,766 € | 9,037 € |
| Profit/loss for the accounting period after tax | 1,626 € | −1 € | 5 € | 8,857 € |
| Liabilities | 581 € | 0 € | 0 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 581 € | 0 € | 0 € | 6,121 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Hlavná 119, 90090 Dubová, Slovenská republika
Address Komenského 23, 90001 Modra, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Address Hlavná 119, 90090 Dubová, Slovenská republika
Address Komenského 23, 90001 Modra, Slovenská republika
Address Hlavná 119, 90090 Dubová, Slovenská republika
Address Lúčna 3, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
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