Company data from Slovak public registers
Company financial profile・Company ID 52980243・Otrokovická 4128/8, 01841 Dubnica nad Váhom・Founded 2020
Turnover 2024
118 K €
−9.2 %Profit 2024
9,391 €
+156 %Assets
374 K €
−0.7 %Equity
−43 K €
+18 %Debt ratio
111.6 %
−2.4 ppGross margin
39.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+21 ppProfit / revenue
ROA
2.5 %
+7.0 ppReturn on assets
ROE
-21.6 %
−53 ppReturn on equity
Current ratio
0.97
+7.7 %Current assets / current liabilities
Earnings before tax
10 K €
+161 %Profit + income tax
Effective tax
9.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−13 K €
+66 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 154 K € | 129 K € | 117 K € |
| Value added | 32 K € | 8,371 € | 27 K € | 47 K € |
| Operating revenue | 99 K € | 154 K € | 130 K € | 118 K € |
| Profit after tax | 914 € | −37 K € | −17 K € | 9,391 € |
| Income tax | 219 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 144 K € | 203 K € | 376 K € | 374 K € |
| Non-current assets | 120 K € | 81 K € | 43 K € | 9,878 € |
| Property, plant and equipment | 120 K € | 81 K € | 43 K € | 9,878 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 122 K € | 334 K € | 364 K € |
| Inventory | 8,439 € | 33 K € | 257 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,107 € | 83 K € | 52 K € | 59 K € |
| Financial accounts | 13 K € | 5,881 € | 25 K € | 92 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 203 K € | 376 K € | 374 K € |
| Equity | 1,080 € | −36 K € | −53 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,834 € | −3,920 € | −41 K € | −58 K € |
| Profit/loss for the accounting period after tax | 914 € | −37 K € | −17 K € | 9,391 € |
| Liabilities | 143 K € | 239 K € | 429 K € | 417 K € |
| Non-current liabilities | 6,039 € | 78 € | 57 K € | 40 K € |
| Current liabilities | 137 K € | 239 K € | 373 K € | 377 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
16 registered activities
Address Otrokovická 4128/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4128/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Moyzesova 406/26, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4128/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4128/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4128/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Moyzesova 406/26, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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