Company data from Slovak public registers
Company financial profile・Company ID 50720589・Pod hájom 1090/65, 01841 Dubnica nad Váhom・Founded 2017
Turnover 2024
6,418 €
+735 %Profit 2024
3,876 €
+277 %Assets
6,666 €
+85 %Equity
5,801 €
+201 %Debt ratio
13.0 %
−34 ppGross margin
87.5 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.4 %
+345 ppProfit / revenue
ROA
58.1 %
+119 ppReturn on assets
ROE
66.8 %
+180 ppReturn on equity
Current ratio
11.32
+341 %Current assets / current liabilities
Earnings before tax
4,438 €
+303 %Profit + income tax
Effective tax
12.7 %
+13 ppIncome tax / earnings before tax
Net working capital
6,077 €
+176 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 3,594 € | 769 € | 6,418 € |
| Value added | 2,595 € | 724 € | 213 € | 5,614 € |
| Operating revenue | 13 K € | 3,597 € | 769 € | 6,418 € |
| Profit after tax | 1,505 € | −565 € | −2,188 € | 3,876 € |
| Income tax | 0 € | 0 € | 0 € | 562 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,945 € | 4,100 € | 3,608 € | 6,666 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,945 € | 4,100 € | 3,608 € | 6,666 € |
| Inventory | 1,595 € | 1,373 € | 1,129 € | 416 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 € | 10 € | 0 € |
| Financial accounts | 3,350 € | 2,717 € | 2,469 € | 6,250 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,945 € | 4,100 € | 3,608 € | 6,666 € |
| Equity | 3,205 € | 2,640 € | 1,925 € | 5,801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,345 € | −1,916 € | −1,008 € | −3,196 € |
| Profit/loss for the accounting period after tax | 1,505 € | −565 € | −2,188 € | 3,876 € |
| Liabilities | 1,740 € | 1,460 € | 1,683 € | 865 € |
| Non-current liabilities | 276 € | 277 € | 276 € | 276 € |
| Current liabilities | 1,364 € | 1,183 € | 1,407 € | 589 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod hájom 1090/65, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1090/65, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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