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Company data from Slovak public registers
Company financial profile・Company ID 50131338・Dubovany 308, 92208 Dubovany・Founded 2016
Turnover 2024
9,384 €
−20 %Profit 2024
1,216 €
+86 %Assets
7,942 €
−14 %Equity
9,611 €
+14 %Debt ratio
-21.0 %
−30 ppGross margin
80.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+7.4 ppProfit / revenue
ROA
15.3 %
+8.2 ppReturn on assets
ROE
12.7 %
+4.9 ppReturn on equity
Current ratio
-4.76
−172 %Current assets / current liabilities
Earnings before tax
1,556 €
+102 %Profit + income tax
Effective tax
21.9 %
+6.8 ppIncome tax / earnings before tax
Net working capital
9,617 €
+112 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 12 K € | 9,384 € |
| Value added | 11 K € | 10 K € | 11 K € | 7,569 € |
| Operating revenue | 15 K € | 12 K € | 12 K € | 9,384 € |
| Profit after tax | 529 € | 679 € | 654 € | 1,216 € |
| Income tax | 170 € | 0 € | 116 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 9,207 € | 7,942 € |
| Non-current assets | 19 K € | 12 K € | 3,869 € | −6 € |
| Property, plant and equipment | 19 K € | 12 K € | 3,869 € | −6 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,375 € | 3,280 € | 5,338 € | 7,948 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −800 € | 0 € | 0 € | −1,400 € |
| Financial accounts | 2,175 € | 3,280 € | 5,338 € | 9,348 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 9,207 € | 7,942 € |
| Equity | 7,163 € | 7,842 € | 8,395 € | 9,611 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,526 € | 2,028 € | 2,577 € | 3,198 € |
| Profit/loss for the accounting period after tax | 529 € | 679 € | 654 € | 1,216 € |
| Liabilities | 14 K € | 7,057 € | 812 € | −1,669 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,057 € | 812 € | −1,669 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dubovany 308, 92208 Dubovany, Slovenská republika
Address Dubovany 308, 92208 Dubovany, Slovenská republika
Registered in Business Register
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