Company data from Slovak public registers
Company financial profile・Company ID 36308773・Vácka 4102/3, 01841 Dubnica nad Váhom・Founded 1999
Turnover 2025
1.31 M €
+61 %Profit 2025
88 K €
+1,410 %Assets
291 K €
−68 %Equity
120 K €
+274 %Debt ratio
58.6 %
−38 ppGross margin
23.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+7.6 ppProfit / revenue
ROA
30.3 %
+31 ppReturn on assets
ROE
73.3 %
+94 ppReturn on equity
Current ratio
1.78
+70 %Current assets / current liabilities
Earnings before tax
112 K €
+3,989 %Profit + income tax
Effective tax
21.4 %
+155 ppIncome tax / earnings before tax
Net working capital
118 K €
+216 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 651 K € | 804 K € | 1.3 M € |
| Value added | 105 K € | 147 K € | 145 K € | 301 K € |
| Operating revenue | 477 K € | 652 K € | 812 K € | 1.31 M € |
| Profit after tax | −2,011 € | 14 K € | −6,722 € | 88 K € |
| Income tax | 590 € | 4,723 € | 3,840 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 256 K € | 897 K € | 291 K € |
| Non-current assets | 15 K € | 29 K € | 35 K € | 22 K € |
| Property, plant and equipment | 15 K € | 29 K € | 35 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 227 K € | 862 K € | 269 K € |
| Inventory | 86 K € | 102 K € | 155 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 85 K € | 513 K € | 86 K € |
| Financial accounts | 60 K € | 40 K € | 194 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 256 K € | 897 K € | 291 K € |
| Equity | 25 K € | 39 K € | 32 K € | 120 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 20 K € | 18 K € | 32 K € | 25 K € |
| Profit/loss for the accounting period after tax | −2,011 € | 14 K € | −6,722 € | 88 K € |
| Liabilities | 184 K € | 217 K € | 865 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 160 K € | 824 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 53 K € | 35 K € | 17 K € |
| Provisions | 3,449 € | 4,529 € | 5,595 € | 2,784 € |
Tax liability trend
14 registered activities
Address Vácka 4102/3, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 330/21, 01841 Dubnica nad Váhom, Slovenská republika
Address Viničná 425/14, Vranov nad Topľou, Slovenská republika
Address Vácka 4102/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Vácka 4102/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Viničná 425/14, Vranov nad Topľou, Slovenská republika
Address Vácka 4102/3, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 330/21, 01841 Dubnica nad Váhom, Slovenská republika
Address Viničná 425/14, Vranov nad Topľou, Slovenská republika
Registered in Business Register
3 entries from the business register
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