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Company data from Slovak public registers
Company financial profile・Company ID 51662418・Lieskovská 313/5, 018 41 Dubnica nad Váhom・Founded 2018
Turnover 2024
266 K €
+7.2 %Profit 2024
6,814 €
−45 %Assets
427 K €
−1.7 %Equity
208 K €
+3.4 %Debt ratio
51.3 %
−2.4 ppGross margin
10.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.4 ppProfit / revenue
ROA
1.6 %
−1.2 ppReturn on assets
ROE
3.3 %
−2.9 ppReturn on equity
Current ratio
1.63
+8.7 %Current assets / current liabilities
Earnings before tax
9,006 €
−42 %Profit + income tax
Effective tax
24.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
138 K €
+18 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 196 K € | 248 K € | 266 K € |
| Value added | 87 K € | 23 K € | 31 K € | 28 K € |
| Operating revenue | 399 K € | 232 K € | 248 K € | 266 K € |
| Profit after tax | 50 K € | 12 K € | 12 K € | 6,814 € |
| Income tax | 13 K € | 3,082 € | 3,278 € | 2,192 € |
| Current income tax | 13 K € | 3,082 € | 3,278 € | 2,192 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 493 K € | 514 K € | 434 K € | 427 K € |
| Non-current assets | 51 K € | 91 K € | 85 K € | 70 K € |
| Property, plant and equipment | 51 K € | 91 K € | 85 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 424 K € | 349 K € | 357 K € |
| Inventory | 370 K € | 328 K € | 297 K € | 232 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 18 K € | 0 € | 275 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 77 K € | 52 K € | 124 K € |
| Accruals and deferrals | 0 € | 204 € | 233 € | 146 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 514 K € | 434 K € | 427 K € |
| Equity | 177 K € | 189 K € | 201 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 122 K € | 172 K € | 183 K € | 196 K € |
| Profit/loss for the accounting period after tax | 50 K € | 12 K € | 12 K € | 6,814 € |
| Liabilities | 316 K € | 326 K € | 233 K € | 219 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 316 K € | 326 K € | 233 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lieskovská 313/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Lieskovská 313/5, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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