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Company data from Slovak public registers
Company financial profile・Company ID 52582523・Štúrova 1504, 01841 Dubnica nad Váhom・Founded 2019
Turnover 2024
2.13 M €
+3.8 %Profit 2024
6,067 €
−72 %Assets
570 K €
+13 %Equity
43 K €
−8.4 %Debt ratio
92.5 %
+1.8 ppGross margin
37.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.8 ppProfit / revenue
ROA
1.1 %
−3.3 ppReturn on assets
ROE
14.1 %
−33 ppReturn on equity
Current ratio
1.24
+16 %Current assets / current liabilities
Earnings before tax
14 K €
−57 %Profit + income tax
Effective tax
55.1 %
+25 ppIncome tax / earnings before tax
Net working capital
66 K €
+177 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.35 M € | 2.05 M € | 2.12 M € |
| Value added | 466 K € | 479 K € | 699 K € | 790 K € |
| Operating revenue | 1.31 M € | 1.35 M € | 2.05 M € | 2.13 M € |
| Profit after tax | 1,189 € | 869 € | 22 K € | 6,067 € |
| Income tax | 3,904 € | 4,787 € | 9,258 € | 7,457 € |
| Current income tax | — | — | — | 7,457 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 316 K € | 400 K € | 504 K € | 570 K € |
| Non-current assets | 57 K € | 92 K € | 125 K € | 222 K € |
| Property, plant and equipment | 57 K € | 92 K € | 125 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 308 K € | 379 K € | 338 K € |
| Inventory | 77 K € | 63 K € | 49 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 240 K € | 254 K € | 281 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,065 € | 4,670 € | 77 K € | 10 K € |
| Accruals and deferrals | — | — | — | 9,608 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 400 K € | 504 K € | 570 K € |
| Equity | 24 K € | 25 K € | 47 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −2,559 € | −1,370 € | −501 € | 21 K € |
| Profit/loss for the accounting period after tax | 1,189 € | 869 € | 22 K € | 6,067 € |
| Liabilities | 292 K € | 375 K € | 457 K € | 526 K € |
| Non-current liabilities | 34 K € | 46 K € | 70 K € | 173 K € |
| Current liabilities | 193 K € | 247 K € | 355 K € | 272 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 65 K € | 0 € | 44 K € |
| Provisions | 18 K € | 18 K € | 32 K € | 38 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Mlynská 1267/106, 91943 Cífer, Slovenská republika
Address Záblatská 217/34, 91105 Trenčín, Slovenská republika
Address Záblatská 217/34, 91105 Trenčín, Slovenská republika
Address Slavnica 131, 01854 Slavnica, Slovenská republika
Address Pred poľom 369/11, 91101 Trenčín, Slovenská republika
Address Slavnica 131, 01854 Slavnica, Slovenská republika
Address Pred poľom 369/11, 91101 Trenčín, Slovenská republika
Address Slávnica 131, 01854 Slavnica, Slovenská republika
Registered in Business Register
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