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Company data from Slovak public registers
Company financial profile・Company ID 53826311・Dúbrava 169, 03212 Dúbrava・Founded 2021
Turnover 2024
29 K €
−35 %Profit 2024
−1,590 €
−126 %Assets
34 K €
+4.6 %Equity
27 K €
−5.5 %Debt ratio
20.4 %
+8.5 ppGross margin
34.7 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−19 ppProfit / revenue
ROA
-4.7 %
−24 ppReturn on assets
ROE
-5.9 %
−27 ppReturn on equity
Current ratio
5.49
−45 %Current assets / current liabilities
Earnings before tax
−1,250 €
−117 %Profit + income tax
Effective tax
-27.2 %
−42 ppIncome tax / earnings before tax
Net working capital
27 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 45 K € | 29 K € |
| Value added | 18 K € | 19 K € | 18 K € | 10 K € |
| Operating revenue | 46 K € | 45 K € | 45 K € | 29 K € |
| Profit after tax | 10 K € | 7,440 € | 6,144 € | −1,590 € |
| Income tax | 1,865 € | 1,287 € | 1,100 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 27 K € | 33 K € | 34 K € |
| Non-current assets | 3,529 € | 2,520 € | 1,512 € | 504 € |
| Property, plant and equipment | 3,529 € | 2,520 € | 1,512 € | 504 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 25 K € | 31 K € | 33 K € |
| Inventory | 4,984 € | 9,637 € | 14 K € | 11 K € |
| Non-current receivables | 20 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 24 € |
| Financial accounts | 14 K € | 15 K € | 17 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 33 K € | 34 K € |
| Equity | 15 K € | 23 K € | 29 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,573 € | 17 K € | 23 K € |
| Profit/loss for the accounting period after tax | 10 K € | 7,440 € | 6,144 € | −1,590 € |
| Liabilities | 7,344 € | 4,797 € | 3,855 € | 6,933 € |
| Non-current liabilities | 2,003 € | 1,014 € | 9 € | 14 € |
| Current liabilities | 5,033 € | 3,111 € | 3,127 € | 6,099 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 308 € | 672 € | 719 € | 820 € |
Tax liability trend
11 registered activities
Address Dúbrava 169, 03212 Dúbrava, Slovenská republika
Address Dúbrava 169, 03212 Dúbrava, Slovenská republika
Address Dúbrava 169, 03212 Dúbrava, Slovenská republika
Registered in Business Register
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