Company data from Slovak public registers
Company financial profile・Company ID 51888122・Pod Hájom 1359/141, 018 41 Dubnica nad Váhom・Founded 2018
Turnover 2024
42 K €
+19 %Profit 2024
3,851 €
+4,179 %Assets
32 K €
+13 %Equity
30 K €
+14 %Debt ratio
5.2 %
−0.8 ppGross margin
34.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+9.0 ppProfit / revenue
ROA
12.0 %
+12 ppReturn on assets
ROE
12.7 %
+12 ppReturn on equity
Current ratio
16.56
+5.5 %Current assets / current liabilities
Earnings before tax
4,602 €
+4,502 %Profit + income tax
Effective tax
16.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
26 K €
+63 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 48 K € | 32 K € | 42 K € |
| Value added | 6,342 € | 16 K € | 7,005 € | 14 K € |
| Operating revenue | 19 K € | 48 K € | 35 K € | 42 K € |
| Profit after tax | −2,526 € | 4,212 € | 90 € | 3,851 € |
| Income tax | 0 € | 663 € | 10 € | 751 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 41 K € | 28 K € | 32 K € |
| Non-current assets | 25 K € | 18 K € | 11 K € | 4,340 € |
| Property, plant and equipment | 25 K € | 18 K € | 11 K € | 4,340 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,936 € | 23 K € | 17 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,670 € | 18 K € | 5,708 € | 9,979 € |
| Financial accounts | 1,266 € | 5,473 € | 11 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 41 K € | 28 K € | 32 K € |
| Equity | 22 K € | 26 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,247 € | 6,731 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | −2,526 € | 4,212 € | 90 € | 3,851 € |
| Liabilities | 11 K € | 15 K € | 1,707 € | 1,673 € |
| Non-current liabilities | 7,428 € | 4,178 € | 622 € | 0 € |
| Current liabilities | 3,252 € | 10 K € | 1,085 € | 1,673 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Address Bolešov 317, 01853 Bolešov, Slovenská republika
Address Pod Hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Address Bolešov 317, 01853 Bolešov, Slovenská republika
Registered in Business Register
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