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Company data from Slovak public registers
Company financial profile・Company ID 54392721・Murgašova 917, 018 41 Dubnica nad Váhom・Founded 2022
Turnover 2024
146 K €
+37 %Profit 2024
20 K €
+11 %Assets
185 K €
+179 %Equity
47 K €
+75 %Debt ratio
74.8 %
+15 ppGross margin
66.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−3.1 ppProfit / revenue
ROA
10.8 %
−16 ppReturn on assets
ROE
42.8 %
−24 ppReturn on equity
Current ratio
2.16
+29 %Current assets / current liabilities
Earnings before tax
25 K €
+11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
75 K €
+180 %Current assets − current liabilities
Revenue CAGR
86.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 107 K € | 146 K € |
| Value added | 35 K € | 72 K € | 97 K € |
| Operating revenue | 42 K € | 107 K € | 146 K € |
| Profit after tax | 3,728 € | 18 K € | 20 K € |
| Income tax | 661 € | 4,769 € | 5,315 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 21 K € | 66 K € | 185 K € |
| Non-current assets | 0 € | 0 € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 66 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,045 € | 26 K € | 17 K € |
| Financial accounts | 16 K € | 40 K € | 122 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 66 K € | 185 K € |
| Equity | 8,728 € | 27 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,728 € | 22 K € |
| Profit/loss for the accounting period after tax | 3,728 € | 18 K € | 20 K € |
| Liabilities | 12 K € | 40 K € | 138 K € |
| Non-current liabilities | 14 € | 45 € | 154 € |
| Current liabilities | 12 K € | 40 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 90 K € |
| Provisions | 0 € | 0 € | 169 € |
Tax liability trend
14 registered activities
Address Dubová 4397/7, 01841 Dubnica nad Váhom, Slovenská republika
Address Dubová 4397/7, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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