Company data from Slovak public registers
Company financial profile・Company ID 52905021・SNP 72/12, 018 51 Nová Dubnica・Founded 2020
Turnover 2024
496 K €
−5.3 %Profit 2024
6,610 €
+12 %Assets
116 K €
+93 %Equity
17 K €
+65 %Debt ratio
85.6 %
+2.4 ppGross margin
6.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.2 ppProfit / revenue
ROA
5.7 %
−4.1 ppReturn on assets
ROE
39.5 %
−19 ppReturn on equity
Current ratio
1.06
−12 %Current assets / current liabilities
Earnings before tax
8,770 €
+17 %Profit + income tax
Effective tax
24.6 %
+3.2 ppIncome tax / earnings before tax
Net working capital
4,369 €
−57 %Current assets − current liabilities
Revenue CAGR
99.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 274 K € | 522 K € | 495 K € |
| Value added | 22 K € | 25 K € | 23 K € | 33 K € |
| Operating revenue | 215 K € | 276 K € | 524 K € | 496 K € |
| Profit after tax | 189 € | 173 € | 5,904 € | 6,610 € |
| Income tax | 185 € | 566 € | 1,606 € | 2,160 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 36 K € | 60 K € | 116 K € |
| Non-current assets | 0 € | 0 € | 0 € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 36 K € | 60 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,258 € | 0 € | 5,234 € | 49 K € |
| Financial accounts | 25 K € | 36 K € | 55 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 36 K € | 60 K € | 116 K € |
| Equity | 4,046 € | 4,219 € | 10 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,143 € | −963 € | −799 € | 4,810 € |
| Profit/loss for the accounting period after tax | 189 € | 173 € | 5,904 € | 6,610 € |
| Liabilities | 28 K € | 31 K € | 50 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 30 K € |
| Current liabilities | 28 K € | 31 K € | 50 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address SNP 72/12, 01851 Nová Dubnica, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address SNP 72/12, 01851 Nová Dubnica, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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