Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54732301・Dubno 29, 980 35 Dubno・Founded 2022
Turnover 2024
122 K €
−75 %Profit 2024
63 K €
−81 %Assets
427 K €
+3.8 %Equity
406 K €
+18 %Debt ratio
4.9 %
−12 ppGross margin
83.4 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.9 %
−17 ppProfit / revenue
ROA
14.8 %
−67 ppReturn on assets
ROE
15.6 %
−83 ppReturn on equity
Current ratio
21.58
+283 %Current assets / current liabilities
Earnings before tax
80 K €
−81 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
381 K €
+20 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 130 K € | 488 K € | 121 K € |
| Value added | 125 K € | 455 K € | 101 K € |
| Operating revenue | 130 K € | 488 K € | 122 K € |
| Profit after tax | 91 K € | 337 K € | 63 K € |
| Income tax | 24 K € | 90 K € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 124 K € | 411 K € | 427 K € |
| Non-current assets | 2,254 € | 26 K € | 27 K € |
| Property, plant and equipment | 2,254 € | 26 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 386 K € | 400 K € |
| Inventory | 2,897 € | 2,896 € | 0 € |
| Non-current receivables | 2,196 € | 123 € | 211 € |
| Current receivables | 0 € | 2,615 € | 3,070 € |
| Financial accounts | 117 K € | 380 K € | 397 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 124 K € | 411 K € | 427 K € |
| Equity | 96 K € | 343 K € | 406 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 181 € | 337 K € |
| Profit/loss for the accounting period after tax | 91 K € | 337 K € | 63 K € |
| Liabilities | 29 K € | 68 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 2,500 € |
| Current liabilities | 29 K € | 68 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dubno 43, 98035 Dubno, Slovenská republika
Address Dubno 29, 98035 Dubno, Slovenská republika
Address Dubno 43, 98035 Dubno, Slovenská republika
Address Dubno 29, 98035 Dubno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
