Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48141593・Dúbrava 592, 91333 Horná Súča・Founded 2015
Turnover 2024
459 K €
+8.0 %Profit 2024
3,210 €
−12 %Assets
220 K €
+6.9 %Equity
19 K €
+20 %Debt ratio
91.3 %
−1.0 ppGross margin
65.0 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.2 ppProfit / revenue
ROA
1.5 %
−0.3 ppReturn on assets
ROE
16.8 %
−6.1 ppReturn on equity
Current ratio
3.62
+59 %Current assets / current liabilities
Earnings before tax
3,210 €
−29 %Profit + income tax
Effective tax
0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
96 K €
+95 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.32 M € | 290 K € | 319 K € |
| Value added | 347 K € | 417 K € | 205 K € | 207 K € |
| Operating revenue | 1.33 M € | 1.5 M € | 426 K € | 459 K € |
| Profit after tax | −1,196 € | 2,733 € | 3,647 € | 3,210 € |
| Income tax | 0 € | 63 € | 895 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 224 K € | 161 K € | 206 K € | 220 K € |
| Non-current assets | 63 K € | 75 K € | 118 K € | 84 K € |
| Property, plant and equipment | 63 K € | 75 K € | 118 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 87 K € | 88 K € | 132 K € |
| Inventory | 10 K € | 10 K € | 14 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 46 K € | 67 K € | 35 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 25 K € | 30 K € | 6,212 € | 78 K € |
| Accruals and deferrals | — | — | — | 2,835 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 161 K € | 206 K € | 220 K € |
| Equity | 3,573 € | 6,306 € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −731 € | −1,927 € | 806 € | 4,453 € |
| Profit/loss for the accounting period after tax | −1,196 € | 2,733 € | 3,647 € | 3,210 € |
| Liabilities | 220 K € | 155 K € | 190 K € | 200 K € |
| Non-current liabilities | 40 K € | 27 K € | 47 K € | 39 K € |
| Current liabilities | 140 K € | 50 K € | 39 K € | 37 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 78 K € | 104 K € | 125 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
41 registered activities
Address Dúbrava 592, 91333 Horná Súča, Slovenská republika
Address Horná Súča 140, 91333 Horná Súča, Slovenská republika
Address Pod Juhom 3443/12, 91101 Trenčín, Slovenská republika
Address Dúbrava 592, 91333 Horná Súča, Slovenská republika
Address Horná Súča 140, 91333 Horná Súča, Slovenská republika
Address Dúbrava 592, 91333 Horná Súča, Slovenská republika
Address Dúbrava 592, 91333 Horná Súča, Slovenská republika
Address Pod Juhom 3443/12, 91101 Trenčín, Slovenská republika
Address Horná Súča 140, 91333 Horná Súča, Slovenská republika
Address Dúbrava 592, 91333 Horná Súča, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
