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Company data from Slovak public registers
Company financial profile・Company ID 50253999・Prejtská 90/99, 01841 Dubnica nad Váhom・Founded 2016
Turnover 2024
56 K €
+1.8 %Profit 2024
3,749 €
+23 %Assets
53 K €
+9.9 %Equity
47 K €
+8.6 %Debt ratio
11.4 %
+1.0 ppGross margin
42.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1.2 ppProfit / revenue
ROA
7.0 %
+0.8 ppReturn on assets
ROE
7.9 %
+1.0 ppReturn on equity
Current ratio
8.67
−1.2 %Current assets / current liabilities
Earnings before tax
4,709 €
+21 %Profit + income tax
Effective tax
20.4 %
−1.7 ppIncome tax / earnings before tax
Net working capital
45 K €
+23 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 66 K € | 55 K € | 56 K € |
| Value added | 24 K € | 30 K € | 23 K € | 24 K € |
| Operating revenue | 50 K € | 66 K € | 55 K € | 56 K € |
| Profit after tax | 7,699 € | 15 K € | 3,036 € | 3,749 € |
| Income tax | 1,347 € | 4,206 € | 863 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 57 K € | 48 K € | 53 K € |
| Non-current assets | 16 K € | 9,921 € | 6,958 € | 1,968 € |
| Property, plant and equipment | 16 K € | 9,921 € | 6,958 € | 1,968 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 47 K € | 42 K € | 51 K € |
| Inventory | 7,636 € | 6,193 € | 1,513 € | 1,658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,337 € | 17 K € | 5,695 € | 7,683 € |
| Financial accounts | 16 K € | 25 K € | 34 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 57 K € | 48 K € | 53 K € |
| Equity | 25 K € | 40 K € | 43 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 19 K € | 35 K € | 38 K € |
| Profit/loss for the accounting period after tax | 7,699 € | 15 K € | 3,036 € | 3,749 € |
| Liabilities | 21 K € | 17 K € | 5,023 € | 6,066 € |
| Non-current liabilities | 138 € | 139 € | 142 € | 147 € |
| Current liabilities | 21 K € | 17 K € | 4,731 € | 5,919 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 191 € | 0 € | 150 € | 0 € |
Tax liability trend
6 registered activities
Address Prejtská 90/99, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 90/99, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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