Company data from Slovak public registers
Company financial profile・Company ID 54260272・Štúrova 1, 01841 Dubnica nad Váhom・Founded 2022
Turnover 2024
40.35 M €
+83 %Profit 2024
465 K €
−0.3 %Assets
435.74 M €
+61 %Equity
32.0 M €
+1.5 %Debt ratio
89.8 %
+1.5 ppGross margin
-7.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.0 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
1.5 %
Return on equity
Current ratio
1.77
+33 %Current assets / current liabilities
Earnings before tax
943 K €
+48 %Profit + income tax
Effective tax
50.7 %
+24 ppIncome tax / earnings before tax
Net working capital
27.6 M €
+191 %Current assets − current liabilities
Revenue CAGR
186.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 9.52 M € | 27.3 M € |
| Value added | −645 K € | −2.06 M € | −2.15 M € |
| Operating revenue | 1.04 M € | 22.0 M € | 40.35 M € |
| Profit after tax | 69 K € | 466 K € | 465 K € |
| Income tax | 19 K € | 169 K € | 478 K € |
| Current income tax | 51 K € | 239 K € | 697 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 32.35 M € | 271.0 M € | 435.74 M € |
| Non-current assets | 12.7 M € | 232.11 M € | 372.09 M € |
| Property, plant and equipment | 12.7 M € | 232.01 M € | 371.53 M € |
| Non-current intangible assets | 0 € | 98 K € | 557 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19.65 M € | 38.63 M € | 63.57 M € |
| Inventory | 0 € | 12.95 M € | 12.85 M € |
| Non-current receivables | 33 K € | 102 K € | 321 K € |
| Current receivables | 1.19 M € | 25.58 M € | 50.39 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18.43 M € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 257 K € | 82 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 32.35 M € | 271.0 M € | 435.74 M € |
| Equity | 31.07 M € | 31.54 M € | 32.0 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 3,456 € | 3,557 € |
| Profit/loss of previous years | 0 € | 66 K € | 532 K € |
| Profit/loss for the accounting period after tax | 69 K € | 466 K € | 465 K € |
| Liabilities | 1.28 M € | 239.46 M € | 391.33 M € |
| Non-current liabilities | 0 € | 210.0 M € | 355.0 M € |
| Current liabilities | 1.24 M € | 29.13 M € | 35.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 37 K € | 329 K € | 366 K € |
| Accruals and deferrals | 0 € | 0 € | 12.4 M € |
Tax liability trend
10 registered activities
Address Königsbrücker 119, 01099 Dresden, Nemecká spolková republika
Address Vácka 4116/17, 01841 Dubnica nad Váhom, Slovenská republika
Address Porscheplatz 1, 70435 Stuttgart, Nemecká spolková republika
Address Straße der Einheit 24, 08340 Schwarzenberg, Nemecká spolková republika
Address Štúrova 1, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Porsche Smart Battery Shop s.r.o.
Štúrova 1, 01841 Dubnica nad Váhom
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