Company data from Slovak public registers
Company financial profile・Company ID 31616992・Pod hájom 1369/181, 01841 Dubnica nad Váhom・Founded 1994
Turnover 2025
50.44 M €
+21 %Profit 2025
307 K €
−49 %Assets
4.35 M €
−9.9 %Equity
493 K €
−52 %Debt ratio
80.6 %
+9.6 ppGross margin
9.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.8 ppProfit / revenue
ROA
7.1 %
−5.4 ppReturn on assets
ROE
62.3 %
+4.0 ppReturn on equity
Current ratio
1.11
−16 %Current assets / current liabilities
Earnings before tax
421 K €
−47 %Profit + income tax
Effective tax
27.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
370 K €
−64 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.89 M € | 23.9 M € | 41.34 M € | 50.39 M € |
| Value added | 2.32 M € | 2.44 M € | 4.16 M € | 4.92 M € |
| Operating revenue | 25.93 M € | 23.93 M € | 41.74 M € | 50.44 M € |
| Profit after tax | 149 K € | 250 K € | 601 K € | 307 K € |
| Income tax | 48 K € | 74 K € | 194 K € | 114 K € |
| Current income tax | 49 K € | 75 K € | 208 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 2.02 M € | 4.83 M € | 4.35 M € |
| Non-current assets | 208 K € | 157 K € | 254 K € | 317 K € |
| Property, plant and equipment | 170 K € | 130 K € | 238 K € | 229 K € |
| Non-current intangible assets | 38 K € | 27 K € | 16 K € | 88 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 1.73 M € | 4.29 M € | 3.73 M € |
| Inventory | 1.12 M € | 970 K € | 1.96 M € | 2.22 M € |
| Non-current receivables | 25 K € | 26 K € | 75 K € | 64 K € |
| Current receivables | 586 K € | 482 K € | 1.82 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 251 K € | 438 K € | 358 K € |
| Accruals and deferrals | 152 K € | 129 K € | 285 K € | 305 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 2.02 M € | 4.83 M € | 4.35 M € |
| Equity | 163 K € | 264 K € | 1.03 M € | 493 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,275 € | 1,275 € | 1,275 € | 1,275 € |
| Profit/loss of previous years | 0 € | 0 € | 246 K € | 0 € |
| Profit/loss for the accounting period after tax | 149 K € | 250 K € | 601 K € | 307 K € |
| Liabilities | 1.99 M € | 1.59 M € | 3.43 M € | 3.51 M € |
| Non-current liabilities | 6,171 € | 5,547 € | 28 K € | 25 K € |
| Current liabilities | 1.94 M € | 1.54 M € | 3.26 M € | 3.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 42 K € | 46 K € | 139 K € | 124 K € |
| Accruals and deferrals | 177 K € | 158 K € | 365 K € | 350 K € |
Tax liability trend
8 registered activities
Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Farská 648/21, 01851 Nová Dubnica, Slovenská republika
Address Kupeckého 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Húštikom 606/606, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Sliačska 1659/9, 04011 Košice, Slovenská republika
Address Jantárová 8, Košice, Slovenská republika
Address Štefánikova 364/24, Trenčianska Teplá, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Húštikom 606/9, 01851 Nová Dubnica, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Húštikom 606/606, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Address Štefánikova 364/24, 91401 Trenčianska Teplá, Slovenská republika
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Address Štefánikova 364/24, 91401 Trenčianska Teplá, Slovenská republika
Address Vajnorská 137, 83104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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