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Company data from Slovak public registers
Company financial profile・Company ID 47989254・Pod hájom 4254, 018 41 Dubnica nad Váhom・Founded 2014
Turnover 2024
153 K €
+42 %Profit 2024
7,828 €
+76 %Assets
62 K €
−26 %Equity
35 K €
+28 %Debt ratio
42.5 %
−24 ppGross margin
13.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1.0 ppProfit / revenue
ROA
12.7 %
+7.3 ppReturn on assets
ROE
22.1 %
+5.9 ppReturn on equity
Current ratio
5.29
−32 %Current assets / current liabilities
Earnings before tax
10 K €
+66 %Profit + income tax
Effective tax
22.1 %
−4.4 ppIncome tax / earnings before tax
Net working capital
33 K €
−29 %Current assets − current liabilities
Revenue CAGR
74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 136 K € | 93 K € | 143 K € |
| Value added | 30 K € | 22 K € | 15 K € | 19 K € |
| Operating revenue | 171 K € | 143 K € | 107 K € | 153 K € |
| Profit after tax | 4,656 € | 5,331 € | 4,459 € | 7,828 € |
| Income tax | 2,188 € | 1,587 € | 1,609 € | 2,224 € |
| Current income tax | 2,188 € | 1,587 € | 1,609 € | 2,224 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 67 K € | 83 K € | 62 K € |
| Non-current assets | 50 K € | 33 K € | 29 K € | 20 K € |
| Property, plant and equipment | 50 K € | 33 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 33 K € | 53 K € | 41 K € |
| Inventory | 0 € | 0 € | 821 € | 706 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 20 K € | 18 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 35 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 389 € | 402 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 67 K € | 83 K € | 62 K € |
| Equity | 18 K € | 23 K € | 28 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,618 € | 12 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,656 € | 5,331 € | 4,459 € | 7,828 € |
| Liabilities | 70 K € | 44 K € | 55 K € | 26 K € |
| Non-current liabilities | 39 K € | 21 K € | 0 € | 0 € |
| Current liabilities | 7,283 € | 7,240 € | 6,860 € | 7,713 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 3,221 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 16 K € | 48 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Krásny Dub 998, 91333 Horná Súča, Slovenská republika
Address Pribinove sady 29/19, 01851 Nová Dubnica, Slovenská republika
Address Krásny Dub 998, 91333 Horná Súča, Slovenská republika
Address Kykula 708, 91304 Chocholná - Velčice, Slovenská republika
Address Kollárova 1308/34, 01841 Dubnica nad Váhom, Slovenská republika
Address Krásny Dub 998, 91333 Horná Súča, Slovenská republika
Address Krásny Dub 998, 91333 Horná Súča, Slovenská republika
Address Pribinove sady 29/19, 01851 Nová Dubnica, Slovenská republika
Address Krásny Dub 998, 91333 Horná Súča, Slovenská republika
Address Krásny Dub 998, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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