Company data from Slovak public registers
Company financial profile・Company ID 47613564・Podhorská 258/38, 90090 Dubová・Founded 2014
Turnover 2024
46 K €
+2.3 %Profit 2024
1,794 €
+68 %Assets
28 K €
+8.2 %Equity
24 K €
+8.0 %Debt ratio
12.8 %
+0.2 ppGross margin
4.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.5 ppProfit / revenue
ROA
6.4 %
+2.3 ppReturn on assets
ROE
7.4 %
+2.6 ppReturn on equity
Current ratio
7.80
−1.4 %Current assets / current liabilities
Earnings before tax
2,110 €
+68 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 34 K € | 45 K € | 46 K € |
| Value added | 707 € | 340 € | 1,257 € | 2,110 € |
| Operating revenue | 47 K € | 34 K € | 45 K € | 46 K € |
| Profit after tax | 601 € | 289 € | 1,068 € | 1,794 € |
| Income tax | 106 € | 51 € | 189 € | 316 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 26 K € | 28 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 | 24 K € | 25 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 25 K € | 26 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 26 K € | 28 K € |
| Equity | 21 K € | 21 K € | 23 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 601 € | 289 € | 1,068 € | 1,794 € |
| Liabilities | 3,018 € | 3,069 € | 3,258 € | 3,574 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,018 € | 3,069 € | 3,258 € | 3,574 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Podhorská 258/38, 90090 Dubová, Slovenská republika
Address Podhorská 258/38, 90090 Dubová, Slovenská republika
Registered in Business Register
1 entry from the business register
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