Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47867329・Dulov 406, 01852 Dulov・Founded 2014
Turnover 2024
1.6 M €
+15 %Profit 2024
168 K €
+58 %Assets
1.66 M €
−9.2 %Equity
918 K €
+0.0 %Debt ratio
55.6 %
+6.0 ppGross margin
-3.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+2.8 ppProfit / revenue
ROA
10.1 %
+4.3 ppReturn on assets
ROE
18.3 %
+6.7 ppReturn on equity
Current ratio
1.43
−13 %Current assets / current liabilities
Earnings before tax
203 K €
+51 %Profit + income tax
Effective tax
17.4 %
−3.6 ppIncome tax / earnings before tax
Net working capital
321 K €
−32 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.3 M € | 1.38 M € | 1.51 M € |
| Value added | 389 K € | 282 K € | 300 K € | −52 K € |
| Operating revenue | 1.37 M € | 1.31 M € | 1.39 M € | 1.6 M € |
| Profit after tax | 243 K € | 103 K € | 106 K € | 168 K € |
| Income tax | 65 K € | 29 K € | 28 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.56 M € | 1.82 M € | 1.66 M € |
| Non-current assets | 511 K € | 599 K € | 619 K € | 583 K € |
| Property, plant and equipment | 511 K € | 599 K € | 619 K € | 583 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 760 K € | 960 K € | 1.2 M € | 1.07 M € |
| Inventory | 449 K € | 862 K € | 864 K € | 911 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 44 K € | 46 K € | 21 K € |
| Financial accounts | 197 K € | 53 K € | 293 K € | 141 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.56 M € | 1.82 M € | 1.84 M € |
| Equity | 709 K € | 812 K € | 918 K € | 918 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 461 K € | 703 K € | 806 K € | 806 K € |
| Profit/loss for the accounting period after tax | 243 K € | 103 K € | 106 K € | 168 K € |
| Liabilities | 562 K € | 747 K € | 905 K € | 920 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 561 K € | 501 K € | 734 K € | 752 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 244 K € | 169 K € | 169 K € |
| Provisions | 710 € | 1,874 € | 2,627 € | 0 € |
Tax liability trend
14 registered activities
Address Cementárska ulica 161/12, 01863 Ladce, Slovenská republika
Address Cehnice 64, 38752 Cehnice, Česká republika
Address Cementárska 161/16, 01863 Ladce, Slovenská republika
Address Sedlice, Hoděmyšl 21, 26242 Rožmitál p. Tř., Česká republika
Address Cementárska ulica 161/12, 01863 Ladce, Slovenská republika
Address Podleská 1065, 10400 Praha, Česká republika
Address Cementárska ulica 161/12, 01863 Ladce, Slovenská republika
Address Cementárska 161/161, 01863 Ladce, Slovenská republika
Address Revoluční 1082/8, 11000 Praha 1-Nové Město, Česká republika
Address Revoluční 1082/8, 11000 Praha 1-Nové Město, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
