Company data from Slovak public registers
Company financial profile・Company ID 36317276・Továrenská 4069/44, 01841 Dubnica nad Váhom・Founded 2001
Turnover 2025
561 K €
+13 %Profit 2025
31 K €
+97 %Assets
256 K €
+23 %Equity
130 K €
+1.5 %Debt ratio
48.5 %
+18 ppGross margin
85.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+2.4 ppProfit / revenue
ROA
12.0 %
+4.6 ppReturn on assets
ROE
23.8 %
+12 ppReturn on equity
Current ratio
2.84
−18 %Current assets / current liabilities
Earnings before tax
41 K €
+100 %Profit + income tax
Effective tax
25.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
117 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 444 K € | 494 K € | 526 K € |
| Value added | 332 K € | 345 K € | 402 K € | 448 K € |
| Operating revenue | 471 K € | 480 K € | 497 K € | 561 K € |
| Profit after tax | 23 K € | 4,391 € | 16 K € | 31 K € |
| Income tax | 6,718 € | 2,350 € | 5,032 € | 10 K € |
| Current income tax | 6,718 € | 2,350 € | 5,032 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 185 K € | 209 K € | 256 K € |
| Non-current assets | 42 K € | 47 K € | 32 K € | 68 K € |
| Property, plant and equipment | 19 K € | 12 K € | 5,036 € | 1,641 € |
| Non-current intangible assets | 23 K € | 36 K € | 27 K € | 37 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 29 K € |
| Current assets | 133 K € | 129 K € | 170 K € | 181 K € |
| Inventory | 1,888 € | 1,471 € | 74 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 83 K € | 89 K € | 106 K € |
| Current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,664 € |
| Financial accounts | 37 K € | 42 K € | 78 K € | 71 K € |
| Accruals and deferrals | 789 € | 7,997 € | 6,453 € | 6,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 185 K € | 209 K € | 256 K € |
| Equity | 118 K € | 116 K € | 128 K € | 130 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 5,615 € | 7,867 € | 8,306 € | 9,870 € |
| Profit/loss of previous years | −9,669 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 4,391 € | 16 K € | 31 K € |
| Liabilities | 58 K € | 69 K € | 63 K € | 124 K € |
| Non-current liabilities | 6,604 € | 4,046 € | 1,375 € | 1,104 € |
| Current liabilities | 40 K € | 50 K € | 49 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,340 € |
| Provisions | 11 K € | 15 K € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 18 K € | 2,108 € |
Tax liability trend
33 registered activities
Člen predstavenstva
Address Prejtská 52/55, 01841 Dubnica nad Váhom, Slovenská republika
Predseda predstavenstva
Address Pod hájom 1095/77, 01841 Dubnica nad Váhom, Slovenská republika
Člen predstavenstva
Address Malé Košecké Podhradie 233, 01831 Košecké Podhradie, Slovenská republika
predseda predstavenstva
Address Pod hájom 1095/77, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Prejtská 52/55, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Ľutov 43, 95701 Ľutov, Slovenská republika
člen
Address Pod Hájom 958/14, 01841 Dubnica nad Váhom, Slovenská republika
člen
Address Pod hájom 958/14, 01841 Dubnica nad Váhom, Slovenská republika
predseda
Address Centrum II. 92/51, 01841 Dubnica nad Váhom, Slovenská republika
člen
Address Skala 640, 01901 Ilava, Slovenská republika
Address Pod hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1095/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 81/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1096/82, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 958/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/147, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 95/54, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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