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Company data from Slovak public registers
Company financial profile・Company ID 54870119・Štúrova 114/14, 01841 Dubnica nad Váhom・Founded 2022
Turnover 2024
42 K €
−10 %Profit 2024
1,754 €
+135 %Assets
8,596 €
+19 %Equity
7,847 €
+29 %Debt ratio
8.7 %
−6.6 ppGross margin
5.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.6 ppProfit / revenue
ROA
20.4 %
+10 ppReturn on assets
ROE
22.4 %
+10 ppReturn on equity
Current ratio
11.48
+76 %Current assets / current liabilities
Earnings before tax
2,094 €
+138 %Profit + income tax
Effective tax
16.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
7,847 €
+29 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 46 K € | 42 K € |
| Value added | 407 € | 886 € | 2,094 € |
| Operating revenue | 17 K € | 46 K € | 42 K € |
| Profit after tax | 346 € | 747 € | 1,754 € |
| Income tax | 61 € | 132 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,407 € | 7,194 € | 8,596 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,407 € | 7,194 € | 8,596 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 357 € | 409 € | 757 € |
| Financial accounts | 5,050 € | 6,785 € | 7,839 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,407 € | 7,194 € | 8,596 € |
| Equity | 5,346 € | 6,093 € | 7,847 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 329 € | 1,076 € |
| Profit/loss for the accounting period after tax | 346 € | 747 € | 1,754 € |
| Liabilities | 61 € | 1,101 € | 749 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 61 € | 1,101 € | 749 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 114/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Štúrova 114/14, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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