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Company data from Slovak public registers
Company financial profile・Company ID 52501272・Palárikova 180/15, 01841 Dubnica nad Váhom・Founded 2019
Turnover 2024
3.3 M €
+50 %Profit 2024
208 K €
+41 %Assets
1.3 M €
+53 %Equity
471 K €
+79 %Debt ratio
63.8 %
−5.2 ppGross margin
13.3 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−0.4 ppProfit / revenue
ROA
16.0 %
−1.4 ppReturn on assets
ROE
44.2 %
−12 ppReturn on equity
Current ratio
1.32
+11 %Current assets / current liabilities
Earnings before tax
208 K €
+9.1 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
256 K €
+149 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 867 K € | 1.48 M € | 2.19 M € | 3.25 M € |
| Value added | 109 K € | 214 K € | 424 K € | 431 K € |
| Operating revenue | 867 K € | 1.5 M € | 2.2 M € | 3.3 M € |
| Profit after tax | 32 K € | 40 K € | 148 K € | 208 K € |
| Income tax | 11 K € | 15 K € | 43 K € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 205 K € | 475 K € | 850 K € | 1.3 M € |
| Non-current assets | 62 K € | 181 K € | 223 K € | 252 K € |
| Property, plant and equipment | 62 K € | 181 K € | 223 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 293 K € | 627 K € | 1.05 M € |
| Inventory | 0 € | 0 € | 0 € | 21 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 180 K € | 403 K € | 891 K € |
| Current financial assets | — | — | — | 11 K € |
| Financial accounts | 45 K € | 103 K € | 212 K € | 150 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 475 K € | 850 K € | 1.3 M € |
| Equity | 76 K € | 115 K € | 263 K € | 471 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 13 K € |
| Profit/loss of previous years | 36 K € | 67 K € | 105 K € | 245 K € |
| Profit/loss for the accounting period after tax | 32 K € | 40 K € | 148 K € | 208 K € |
| Liabilities | 129 K € | 359 K € | 587 K € | 832 K € |
| Non-current liabilities | 34 K € | 38 K € | 9,364 € | 37 K € |
| Current liabilities | 95 K € | 238 K € | 524 K € | 796 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
6 registered activities
Address Mikušovce 289, 01857 Mikušovce, Slovenská republika
Address Tuchyňa 195, 01855 Tuchyňa, Slovenská republika
Address Mikušovce 289, 01857 Mikušovce, Slovenská republika
Address Tuchyňa 195, 01855 Tuchyňa, Slovenská republika
Registered in Business Register
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