Company data from Slovak public registers
Company financial profile・Company ID 31591027・Dukelská štvrť 1403, 01841 Dubnica nad Váhom・Founded 1993
Turnover 2025
357 K €
+51 %Profit 2025
32 K €
+4,091 %Assets
139 K €
+69 %Equity
43 K €
+281 %Debt ratio
68.8 %
−17 ppGross margin
32.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+9.3 ppProfit / revenue
ROA
23.0 %
+24 ppReturn on assets
ROE
73.8 %
+81 ppReturn on equity
Current ratio
1.56
+39 %Current assets / current liabilities
Earnings before tax
39 K €
+24,809 %Profit + income tax
Effective tax
18.1 %
−593 ppIncome tax / earnings before tax
Net working capital
33 K €
+303 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 235 K € | 236 K € | 353 K € |
| Value added | 84 K € | 69 K € | 73 K € | 115 K € |
| Operating revenue | 204 K € | 235 K € | 237 K € | 357 K € |
| Profit after tax | 19 K € | −2,391 € | −803 € | 32 K € |
| Income tax | 5,179 € | 0 € | 960 € | 7,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 54 K € | 82 K € | 139 K € |
| Non-current assets | 12 K € | 9,028 € | 5,778 € | 46 K € |
| Property, plant and equipment | 12 K € | 9,028 € | 5,778 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 45 K € | 76 K € | 94 K € |
| Inventory | 17 K € | 33 K € | 40 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 11 K € | 28 K € | 36 K € |
| Financial accounts | 8,272 € | 1,032 € | 8,858 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 54 K € | 82 K € | 139 K € |
| Equity | 34 K € | 12 K € | 11 K € | 43 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 0 € | 0 € | −2,391 € | −3,195 € |
| Profit/loss for the accounting period after tax | 19 K € | −2,391 € | −803 € | 32 K € |
| Liabilities | 21 K € | 42 K € | 71 K € | 96 K € |
| Non-current liabilities | 1,434 € | 1,048 € | 1,066 € | 1,070 € |
| Current liabilities | 19 K € | 38 K € | 68 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 929 € | 2,164 € | 1,628 € | 0 € |
Tax liability trend
7 registered activities
Address Borčice 17, 01853 Borčice, Slovenská republika
Address Borčice 17, 01853 Borčice, Slovenská republika
Address Kameničany 16, 01854 Kameničany, Slovenská republika
Address Kameničany 16, 01854 Kameničany, Slovenská republika
Address SNP 73/10-3, Nová Dubnica, Slovenská republika
Address SNP 73/10-3, Nová Dubnica, Slovenská republika
Address CI 36/83, Dubnica nad Váhom, Slovenská republika
Address Borčice 17, 01853 Borčice, Slovenská republika
Address Kameničany 16, 01854 Kameničany, Slovenská republika
Address SNP 73/10-3, Nová Dubnica, Slovenská republika
Address SNP 73/10-3, Nová Dubnica, Slovenská republika
Address SNP 73/10-3, Nová Dubnica, Slovenská republika
Address Dubnica nad Váhom, Dubnica nad Váhom, Slovenská republika
Address SNP 73/10-3, Nová Dubnica, Slovenská republika
Address Dubnica nad Váhom, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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