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Company data from Slovak public registers
Company financial profile・Company ID 50418475・Pod Dubovcom 103/5, 018 51 Nová Dubnica・Founded 2016
Turnover 2024
287 K €
+57 %Profit 2024
−6,153 €
−117 %Assets
402 K €
+217 %Equity
283 K €
−2.7 %Debt ratio
29.5 %
+159 ppGross margin
49.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−21 ppProfit / revenue
ROA
-1.5 %
−29 ppReturn on assets
ROE
-2.2 %
−14 ppReturn on equity
Current ratio
1.63
+1,591 %Current assets / current liabilities
Earnings before tax
−6,153 €
−114 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
92 K €
−39 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 149 K € | 182 K € | 287 K € |
| Value added | 104 K € | 115 K € | 122 K € | 141 K € |
| Operating revenue | 137 K € | 149 K € | 183 K € | 287 K € |
| Profit after tax | 41 K € | 41 K € | 35 K € | −6,153 € |
| Income tax | 11 K € | 11 K € | 9,553 € | 0 € |
| Current income tax | 11 K € | 11 K € | 9,553 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 307 K € | 317 K € | 127 K € | 402 K € |
| Non-current assets | 116 K € | 135 K € | 111 K € | 164 K € |
| Property, plant and equipment | 116 K € | 135 K € | 111 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 182 K € | 15 K € | 238 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 19 K € | −921 € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 K € | 163 K € | 16 K € | 129 K € |
| Accruals and deferrals | 498 € | 360 € | 846 € | 503 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 317 K € | 127 K € | 402 K € |
| Equity | 215 K € | 256 K € | 291 K € | 283 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 169 K € | 211 K € | 252 K € | 287 K € |
| Profit/loss for the accounting period after tax | 41 K € | 41 K € | 35 K € | −6,153 € |
| Liabilities | 92 K € | 61 K € | −164 K € | 119 K € |
| Non-current liabilities | 415 € | 535 € | 846 € | 1,520 € |
| Current liabilities | 47 K € | 69 K € | −136 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | −11 K € | −31 K € | −31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,227 € | 2,227 € | 2,227 € | 2,227 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Janka Kráľa 363/11, 01851 Nová Dubnica, Slovenská republika
Address Janka Kráľa 363/11, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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