Company data from Slovak public registers
Company financial profile・Company ID 31562507・Trenčianska 19, 01851 Nová Dubnica・Founded 1992
Turnover 2025
26.58 M €
+9.9 %Profit 2025
777 K €
+28 %Assets
47.15 M €
+30 %Equity
18.78 M €
+2.2 %Debt ratio
58.3 %
+11 ppGross margin
50.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.4 ppProfit / revenue
ROA
1.6 %
Return on assets
ROE
4.1 %
+0.8 ppReturn on equity
Current ratio
1.71
−48 %Current assets / current liabilities
Earnings before tax
646 K €
+83 %Profit + income tax
Effective tax
-20.4 %
+52 ppIncome tax / earnings before tax
Net working capital
13.57 M €
−22 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.13 M € | 11.94 M € | 16.19 M € | 21.35 M € |
| Value added | 6.97 M € | 6.22 M € | 7.98 M € | 10.82 M € |
| Operating revenue | 16.09 M € | 14.59 M € | 24.19 M € | 26.58 M € |
| Profit after tax | 1.19 M € | 383 K € | 607 K € | 777 K € |
| Income tax | 322 K € | −49 K € | −255 K € | −131 K € |
| Current income tax | 334 K € | 18 K € | 15 K € | 3,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.85 M € | 30.86 M € | 36.33 M € | 47.15 M € |
| Non-current assets | 5.74 M € | 6.94 M € | 11.28 M € | 14.28 M € |
| Property, plant and equipment | 4.84 M € | 4.64 M € | 7.92 M € | 10.11 M € |
| Non-current intangible assets | 871 K € | 2.29 M € | 3.34 M € | 4.15 M € |
| Non-current financial assets | 29 K € | 21 K € | 19 K € | 20 K € |
| Current assets | 19.02 M € | 23.83 M € | 24.88 M € | 32.71 M € |
| Inventory | 8.14 M € | 13.74 M € | 20.28 M € | 26.21 M € |
| Non-current receivables | 18 K € | 85 K € | 546 K € | 726 K € |
| Current receivables | 1.21 M € | 1.92 M € | 3.59 M € | 5.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9.65 M € | 8.09 M € | 469 K € | 482 K € |
| Accruals and deferrals | 87 K € | 83 K € | 173 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.85 M € | 30.86 M € | 36.33 M € | 47.15 M € |
| Equity | 19.7 M € | 17.59 M € | 18.39 M € | 18.78 M € |
| Share capital | 1.26 M € | 1.26 M € | 1.26 M € | 1.26 M € |
| Funds and other equity components | 290 K € | 290 K € | 290 K € | 290 K € |
| Profit/loss of previous years | 16.5 M € | 15.19 M € | 15.77 M € | 15.99 M € |
| Profit/loss for the accounting period after tax | 1.19 M € | 383 K € | 607 K € | 777 K € |
| Liabilities | 4.84 M € | 12.56 M € | 17.11 M € | 27.5 M € |
| Non-current liabilities | 156 K € | 7.44 M € | 6.07 M € | 1.38 M € |
| Current liabilities | 2.96 M € | 4.68 M € | 7.53 M € | 19.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.43 M € | 4,997 € | 2.75 M € | 6.42 M € |
| Provisions | 150 K € | 232 K € | 436 K € | 283 K € |
| Accruals and deferrals | 312 K € | 711 K € | 833 K € | 865 K € |
Tax liability trend
59 registered activities
Predseda predstavenstva
Address Nevädzová 17211/6F, 82101 Bratislava- Ružinov, Slovenská republika
Člen predstavenstva
Address Udiča 189, 01801 Udiča, Slovenská republika
Člen predstavenstva
Address Príles 1543/90, 91401 Trenčianska Teplá, Slovenská republika
Predseda predstavenstva
Address Omšenie 216, 91443 Omšenie, Slovenská republika
člen predstavenstva
Address Udiča 189, 01801 Udiča, Slovenská republika
člen predstavenstva
Address Príles 1543/90, 91401 Trenčianska Teplá, Slovenská republika
predseda predstavenstva
Address Omšenie 216, 91443 Omšenie, Slovenská republika
člen predstavenstva
Address Centrum I 39/100, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Mierova 628, 07222 Strážske, Slovenská republika
člen predstavenstva
Address Porúbka 190, 01311 Porúbka, Slovenská republika
Address Janka Kráľa 362/7, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 726/64, 01851 Nová Dubnica, Slovenská republika
Address Mlynské Luhy 17095/3, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address SNP 183/82, 97247 Oslany, Slovenská republika
Address Hatné 165, 01802 Hatné, Slovenská republika
Address Mlynské Luhy 17095/3, 82105 Bratislava, Slovenská republika
Address Trenčianska 726/64, 01851 Nová Dubnica, Slovenská republika
Address SNP 364/70, 01851 Nová Dubnica, Slovenská republika
Address Puškinova 792/2, 01851 Nová Dubnica, Slovenská republika
Address Puškinova 792/2, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
13 entries from the business register
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