Company data from Slovak public registers
Company financial profile・Company ID 52833895・Partizánska 1284/27, 01841 Dubnica nad Váhom・Founded 2019
Turnover 2024
60 K €
+60 %Profit 2024
12 K €
+420 %Assets
5,273 €
−1.1 %Equity
1,461 €
+113 %Debt ratio
72.3 %
−233 ppGross margin
40.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+31 ppProfit / revenue
ROA
235.5 %
+308 ppReturn on assets
ROE
850.0 %
+815 ppReturn on equity
Current ratio
1.39
−85 %Current assets / current liabilities
Earnings before tax
14 K €
+460 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
1,474 €
−69 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 41 K € | 38 K € | 60 K € |
| Value added | 17 K € | 4,181 € | 11 K € | 25 K € |
| Operating revenue | 70 K € | 41 K € | 38 K € | 60 K € |
| Profit after tax | 8,226 € | −4,080 € | −3,877 € | 12 K € |
| Income tax | 965 € | 0 € | 0 € | 1,554 € |
| Current income tax | 965 € | 0 € | 0 € | 1,554 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 8,954 € | 5,329 € | 5,273 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 8,954 € | 5,329 € | 5,273 € |
| Inventory | 974 € | 638 € | 726 € | 1,183 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 € | 108 € | 224 € | 325 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 8,208 € | 4,379 € | 3,765 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 8,954 € | 5,329 € | 5,273 € |
| Equity | −3,001 € | −7,081 € | −11 K € | 1,461 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −8,001 € | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | 8,226 € | −4,080 € | −3,877 € | 12 K € |
| Liabilities | 23 K € | 16 K € | 16 K € | 3,812 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 € |
| Current liabilities | 3,884 € | 335 € | 587 € | 3,799 € |
| Short-term financial assistance | 20 K € | 16 K € | 16 K € | 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
11 registered activities
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1083/38, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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