Company data from Slovak public registers
Company financial profile・Company ID 36322890・Otrokovická 4134/14, 01841 Dubnica nad Váhom・Founded 2002
Turnover 2025
268 K €
+66 %Profit 2025
136 K €
+1,283 %Assets
1.74 M €
+26 %Equity
144 K €
−58 %Debt ratio
35.5 %
−40 ppGross margin
76.0 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.9 %
+58 ppProfit / revenue
ROA
7.8 %
+8.7 ppReturn on assets
ROE
94.7 %
+98 ppReturn on equity
Current ratio
1.60
+8.0 %Current assets / current liabilities
Earnings before tax
174 K €
+1,747 %Profit + income tax
Effective tax
21.7 %
+31 ppIncome tax / earnings before tax
Net working capital
334 K €
−24 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 124 K € | 161 K € | 268 K € |
| Value added | 62 K € | 51 K € | 25 K € | 204 K € |
| Operating revenue | 100 K € | 124 K € | 161 K € | 268 K € |
| Profit after tax | 20 K € | −2,321 € | −12 K € | 136 K € |
| Income tax | 6,149 € | 917 € | 960 € | 38 K € |
| Current income tax | — | — | — | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 460 K € | 1.1 M € | 1.38 M € | 1.74 M € |
| Non-current assets | 47 K € | 30 K € | 18 K € | 6,031 € |
| Property, plant and equipment | 47 K € | 30 K € | 18 K € | 6,031 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 413 K € | 1.07 M € | 1.36 M € | 895 K € |
| Inventory | 77 K € | 103 K € | 151 K € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current receivables | 235 K € | 917 K € | 1.09 M € | 634 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 101 K € | 47 K € | 121 K € | 61 K € |
| Accruals and deferrals | — | — | — | 839 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 1.1 M € | 1.38 M € | 1.74 M € |
| Equity | 356 K € | 354 K € | 341 K € | 144 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 926 € |
| Profit/loss of previous years | 328 K € | 349 K € | 345 K € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | −2,321 € | −12 K € | 136 K € |
| Liabilities | 103 K € | 743 K € | 1.04 M € | 618 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,979 € |
| Current liabilities | 13 K € | 648 K € | 923 K € | 561 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 75 K € | 57 K € | 54 K € |
| Provisions | 1,106 € | 506 € | 588 € | 163 € |
| Accruals and deferrals | — | — | — | 977 K € |
Tax liability trend
9 registered activities
Address Otrokovická 4134/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1285/31, Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4134/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4134/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1285/31, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.