Company data from Slovak public registers
Company financial profile・Company ID 47515805・Dukovce 43, 08644 Dukovce・Founded 2013
Turnover 2024
481 K €
−1.7 %Profit 2024
1,664 €
−87 %Assets
130 K €
−24 %Equity
66 K €
−33 %Debt ratio
48.9 %
+7.5 ppGross margin
16.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.3 ppProfit / revenue
ROA
1.3 %
−6.3 ppReturn on assets
ROE
2.5 %
−10 ppReturn on equity
Current ratio
2.25
−14 %Current assets / current liabilities
Earnings before tax
3,584 €
−78 %Profit + income tax
Effective tax
53.6 %
+32 ppIncome tax / earnings before tax
Net working capital
69 K €
−30 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 443 K € | 487 K € | 479 K € |
| Value added | 81 K € | 76 K € | 73 K € | 77 K € |
| Operating revenue | 411 K € | 443 K € | 490 K € | 481 K € |
| Profit after tax | 32 K € | 14 K € | 13 K € | 1,664 € |
| Income tax | 8,161 € | 4,135 € | 3,632 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 160 K € | 178 K € | 170 K € | 130 K € |
| Non-current assets | 13 K € | 6,203 € | 11 K € | 5,794 € |
| Property, plant and equipment | 13 K € | 6,203 € | 11 K € | 5,794 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 172 K € | 159 K € | 124 K € |
| Inventory | 38 K € | 54 K € | 34 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 532 € | 8,679 € | 6,949 € | 1,276 € |
| Financial accounts | 108 K € | 109 K € | 119 K € | 97 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 178 K € | 170 K € | 130 K € |
| Equity | 72 K € | 87 K € | 100 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 67 K € | 81 K € | 59 K € |
| Profit/loss for the accounting period after tax | 32 K € | 14 K € | 13 K € | 1,664 € |
| Liabilities | 87 K € | 91 K € | 70 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 85 K € | 61 K € | 55 K € |
| Long-term bank loans | 2,982 € | 0 € | 4,326 € | 2,322 € |
| Short-term bank loans | 4,008 € | 3,246 € | 2,004 € | 2,004 € |
| Provisions | 1,755 € | 3,418 € | 3,301 € | 4,037 € |
Tax liability trend
1 registered activity
Address Dukovce 43, 08644 Dukovce, Slovenská republika
Address Dukovce 43, 08644 Dukovce, Slovenská republika
Address Dukovce 43, 08644 Dukovce, Slovenská republika
Registered in Business Register
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