Company data from Slovak public registers
Company financial profile・Company ID 31630154・Gagarinova 30, 01851 Nová Dubnica・Founded 1995
Turnover 2025
2.68 M €
−1.4 %Profit 2025
882 K €
−3.3 %Assets
2.19 M €
−1.6 %Equity
1.71 M €
+12 %Debt ratio
21.8 %
−9.4 ppGross margin
70.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.9 %
−0.6 ppProfit / revenue
ROA
40.3 %
−0.7 ppReturn on assets
ROE
51.5 %
−8.1 ppReturn on equity
Current ratio
4.74
+44 %Current assets / current liabilities
Earnings before tax
1.12 M €
−3.3 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
1.65 M €
+9.5 %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 | 1.54 M € | 1.57 M € | 2.71 M € | 2.67 M € |
| Value added | 900 K € | 967 K € | 1.86 M € | 1.87 M € |
| Operating revenue | 1.54 M € | 1.57 M € | 2.72 M € | 2.68 M € |
| Profit after tax | 290 K € | 283 K € | 912 K € | 882 K € |
| Income tax | 78 K € | 76 K € | 243 K € | 236 K € |
| Current income tax | 78 K € | 76 K € | 243 K € | 236 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.21 M € | 2.22 M € | 2.19 M € |
| Non-current assets | 16 K € | 33 K € | 53 K € | 90 K € |
| Property, plant and equipment | 7,441 € | 29 K € | 52 K € | 90 K € |
| Non-current intangible assets | 8,184 € | 4,010 € | 871 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.23 M € | 1.17 M € | 2.17 M € | 2.09 M € |
| Inventory | 14 K € | 57 K € | 32 K € | 33 K € |
| Non-current receivables | 372 € | 372 € | 0 € | 0 € |
| Current receivables | 699 K € | 597 K € | 1.29 M € | 633 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 514 K € | 519 K € | 846 K € | 1.42 M € |
| Accruals and deferrals | 3,087 € | 2,043 € | 3,110 € | 5,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.21 M € | 2.22 M € | 2.19 M € |
| Equity | 907 K € | 897 K € | 1.53 M € | 1.71 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 609 K € | 607 K € | 609 K € | 821 K € |
| Profit/loss for the accounting period after tax | 290 K € | 283 K € | 912 K € | 882 K € |
| Liabilities | 339 K € | 311 K € | 694 K € | 476 K € |
| Non-current liabilities | 15 K € | 15 K € | 16 K € | 17 K € |
| Current liabilities | 308 K € | 281 K € | 661 K € | 441 K € |
| 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 | 17 K € | 15 K € | 17 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Moyzesova 2808/10, 05801 Poprad, Slovenská republika
Address Letná 15, 05801 Poprad, Slovenská republika
Address Gagarinova 287/30, 01851 Nová Dubnica, Slovenská republika
Address Gagarinova 30, 01851 Nová Dubnica, Slovenská republika
Address Vydrník 130, 05914 Vydrník, Slovenská republika
Address Slovinec 18, 84107 Bratislava Iv, Slovenská republika
Address Gagarinova 287/30, 01851 Nová Dubnica, Slovenská republika
Address Letná 3477/15, 05801 Poprad, Slovenská republika
Address Moyzesova 2808/10, 05801 Poprad, Slovenská republika
Address Letná 3477/15, 05801 Poprad, Slovenská republika
Address Vydrník 130, 05914 Vydrník, Slovenská republika
Address Gagarinova 287/30, 01851 Nová Dubnica, Slovenská republika
Address Gagarinova 287/30, 01851 Nová Dubnica, Slovenská republika
Address Vydrník 130, 05914 Vydrník, Slovenská republika
Address Gagarinova 30, 01851 Nová Dubnica, Slovenská republika
Address Oravská 18, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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