Company data from Slovak public registers
Company financial profile・Company ID 50500040・Podjavorinskej 1220/16, 01841 Dubnica nad Váhom・Founded 2016
Turnover 2024
14 K €
−23 %Profit 2024
401 €
+255 %Assets
21 K €
+6.2 %Equity
20 K €
+2.0 %Debt ratio
5.8 %
+3.8 ppGross margin
44.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.3 ppProfit / revenue
ROA
1.9 %
+1.3 ppReturn on assets
ROE
2.0 %
+1.4 ppReturn on equity
Current ratio
9.61
−60 %Current assets / current liabilities
Earnings before tax
741 €
+457 %Profit + income tax
Effective tax
45.9 %
+31 ppIncome tax / earnings before tax
Net working capital
11 K €
+16 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 36 K € | 18 K € | 14 K € |
| Value added | 10 K € | 10 K € | 5,103 € | 6,136 € |
| Operating revenue | 37 K € | 36 K € | 18 K € | 14 K € |
| Profit after tax | 3,768 € | 3,834 € | 113 € | 401 € |
| Income tax | 665 € | 699 € | 20 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 20 K € | 21 K € |
| Non-current assets | 13 K € | 9,177 € | 11 K € | 9,540 € |
| Property, plant and equipment | 13 K € | 9,177 € | 11 K € | 9,540 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,349 € | 9,184 € | 9,493 € | 12 K € |
| Inventory | 0 € | 328 € | 297 € | 3,882 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,722 € | 6,255 € | 1,309 € | 1,475 € |
| Financial accounts | 627 € | 2,601 € | 7,887 € | 6,477 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 20 K € | 21 K € |
| Equity | 14 K € | 17 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,186 € | 8,147 € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 3,768 € | 3,834 € | 113 € | 401 € |
| Liabilities | 2,232 € | 918 € | 392 € | 1,232 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,232 € | 918 € | 392 € | 1,232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1091/72, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1091/72, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
INSPIRE media s.r.o.
Podjavorinskej 1220/16, 01841 Dubnica nad Váhom
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