Company data from Slovak public registers
Company financial profile・Company ID 51164167・Pod hájom 144/1359, 01841 Dubnica nad Váhom・Founded 2017
Turnover 2024
88 K €
+241 %Profit 2024
3,965 €
+40 %Assets
21 K €
+31 %Equity
20 K €
+25 %Debt ratio
5.0 %
+5.0 ppGross margin
17.9 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−6.5 ppProfit / revenue
ROA
18.9 %
+1.1 ppReturn on assets
ROE
19.9 %
+2.1 ppReturn on equity
Current ratio
19.93
Current assets / current liabilities
Earnings before tax
5,019 €
+50 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+293 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 48 K € | 26 K € | 88 K € |
| Value added | 13 K € | 15 K € | 14 K € | 16 K € |
| Operating revenue | 37 K € | 48 K € | 26 K € | 88 K € |
| Profit after tax | 1,814 € | 2,947 € | 2,839 € | 3,965 € |
| Income tax | 320 € | 520 € | 501 € | 1,054 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 16 K € | 21 K € |
| Non-current assets | 27 K € | 26 K € | 26 K € | 0 € |
| Property, plant and equipment | 27 K € | 26 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −16 K € | −12 K € | −10 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −18 K € | −13 K € | −11 K € | 0 € |
| Financial accounts | 1,991 € | 946 € | 281 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 16 K € | 21 K € |
| Equity | 10 K € | 13 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,390 € | 5,204 € | 8,151 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,814 € | 2,947 € | 2,839 € | 3,965 € |
| Liabilities | 642 € | 845 € | 0 € | 1,054 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 642 € | 845 € | 0 € | 1,054 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod hájom 140/1359, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 140/1359, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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