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Company data from Slovak public registers
Company financial profile・Company ID 50547453・Dibrovova 2569/29, 91501 Nové Mesto nad Váhom・Founded 2016
Turnover 2024
232 K €
+7.7 %Profit 2024
43 K €
+13 %Assets
336 K €
+31 %Equity
256 K €
+20 %Debt ratio
23.6 %
+6.9 ppGross margin
61.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+0.9 ppProfit / revenue
ROA
12.7 %
−2.0 ppReturn on assets
ROE
16.7 %
−1.0 ppReturn on equity
Current ratio
13.85
−46 %Current assets / current liabilities
Earnings before tax
54 K €
+13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
246 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 178 K € | 215 K € | 232 K € |
| Value added | 100 K € | 115 K € | 126 K € | 142 K € |
| Operating revenue | 163 K € | 178 K € | 215 K € | 232 K € |
| Profit after tax | 28 K € | 37 K € | 38 K € | 43 K € |
| Income tax | 7,555 € | 9,772 € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 187 K € | 198 K € | 257 K € | 336 K € |
| Non-current assets | 37 K € | 19 K € | 5,164 € | 70 K € |
| Property, plant and equipment | 37 K € | 19 K € | 5,164 € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 179 K € | 251 K € | 265 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 168 K € | 229 K € | 244 K € |
| Financial accounts | 13 K € | 10 K € | 23 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 198 K € | 257 K € | 336 K € |
| Equity | 139 K € | 175 K € | 214 K € | 256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 K € | 134 K € | 170 K € | 208 K € |
| Profit/loss for the accounting period after tax | 28 K € | 37 K € | 38 K € | 43 K € |
| Liabilities | 48 K € | 22 K € | 43 K € | 79 K € |
| Non-current liabilities | 25 K € | 6,815 € | 6,815 € | 38 K € |
| Current liabilities | 10 K € | 9,475 € | 9,835 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 6,135 € | 26 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mierové nám. 9/9, 91101 Trenčín, Slovenská republika
Address Mierové nám. 9/9, 91101 Trenčín, Slovenská republika
Registered in Business Register
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