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Company data from Slovak public registers
Company financial profile・Company ID 51853299・A. Sládkoviča 34, 01851 Nová Dubnica・Founded 2018
Turnover 2024
204 K €
+2.6 %Profit 2024
5,200 €
+76 %Assets
207 K €
−11 %Equity
36 K €
+17 %Debt ratio
82.6 %
−4.1 ppGross margin
83.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.1 ppProfit / revenue
ROA
2.5 %
+1.2 ppReturn on assets
ROE
14.4 %
+4.8 ppReturn on equity
Current ratio
0.37
−2.7 %Current assets / current liabilities
Earnings before tax
6,602 €
+75 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−106 K €
+15 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 188 K € | 196 K € | 204 K € |
| Value added | 48 K € | 105 K € | 154 K € | 169 K € |
| Operating revenue | 177 K € | 192 K € | 199 K € | 204 K € |
| Profit after tax | 2,168 € | 7,742 € | 2,962 € | 5,200 € |
| Income tax | 3,343 € | 1,271 € | 813 € | 1,402 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 238 K € | 254 K € | 233 K € | 207 K € |
| Non-current assets | 177 K € | 167 K € | 156 K € | 145 K € |
| Property, plant and equipment | 33 K € | 23 K € | 12 K € | 1,046 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 144 K € | 144 K € | 144 K € | 144 K € |
| Current assets | 60 K € | 87 K € | 76 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 17 K € | 23 K € |
| Financial accounts | 43 K € | 67 K € | 59 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 254 K € | 233 K € | 207 K € |
| Equity | 20 K € | 28 K € | 31 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 15 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 2,168 € | 7,742 € | 2,962 € | 5,200 € |
| Liabilities | 218 K € | 226 K € | 202 K € | 171 K € |
| Non-current liabilities | 198 € | 106 € | 587 € | 1,083 € |
| Current liabilities | 217 K € | 226 K € | 201 K € | 168 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,558 € |
Tax liability trend
17 registered activities
Address Pod Húštikom 619/18, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Address Pod Húštikom 619/18, 01851 Nová Dubnica, Slovenská republika
Address Pod Húštikom 619/18, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 168/34, 01841 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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