Company data from Slovak public registers
Company financial profile・Company ID 36323390・Pod hájom 1287/114, 018 41 Dubnica nad Váhom・Founded 2002
Turnover 2025
142 K €
+14 %Profit 2025
61 K €
+22 %Assets
247 K €
+32 %Equity
195 K €
+46 %Debt ratio
20.9 %
−7.2 ppGross margin
93.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.2 %
+2.7 ppProfit / revenue
ROA
24.8 %
−2.2 ppReturn on assets
ROE
31.4 %
−6.2 ppReturn on equity
Current ratio
4.65
+49 %Current assets / current liabilities
Earnings before tax
78 K €
+22 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
166 K €
+79 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 136 K € | 124 K € | 142 K € |
| Value added | 76 K € | 121 K € | 110 K € | 132 K € |
| Operating revenue | 93 K € | 136 K € | 124 K € | 142 K € |
| Profit after tax | 40 K € | 76 K € | 50 K € | 61 K € |
| Income tax | 11 K € | 21 K € | 13 K € | 17 K € |
| Current income tax | 11 K € | 21 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 140 K € | 186 K € | 247 K € |
| Non-current assets | 0 € | 1,494 € | 48 K € | 34 K € |
| Property, plant and equipment | 0 € | 1,494 € | 48 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 136 K € | 137 K € | 212 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 61 K € | 24 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 75 K € | 113 K € | 196 K € |
| Accruals and deferrals | 1,248 € | 1,735 € | 839 € | 640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 140 K € | 186 K € | 247 K € |
| Equity | 48 K € | 84 K € | 134 K € | 195 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 668 € | 668 € | 668 € | 668 € |
| Profit/loss of previous years | 0 € | 0 € | 76 K € | 127 K € |
| Profit/loss for the accounting period after tax | 40 K € | 76 K € | 50 K € | 61 K € |
| Liabilities | 26 K € | 56 K € | 52 K € | 51 K € |
| Non-current liabilities | 6 € | 67 € | 181 € | 299 € |
| Current liabilities | 26 K € | 52 K € | 44 K € | 46 K € |
| Short-term financial assistance | 0 € | 4,000 € | 7,550 € | 4,550 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 329 € | 0 € | 596 € | 1,092 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Riečna 1903/79A, 02001 Púchov - Hrabovka, Slovenská republika
Address Kožušnícka 8, 91105 Trenčín, Slovenská republika
Address Okružná 16, 02001 Púchov, Slovenská republika
Address Dědinova 2007, 14800 Praha, Česká republika
Address Mierové námestie 12, 91101 Trenčín, Slovenská republika
Address Riečna 1903/79A, 02001 Púchov, Slovenská republika
Address Riečna 1903/79A, 02001 Púchov - Hrabovka, Slovenská republika
Address Riečna 1903/79A, 02001 Púchov - Hrabovka, Slovenská republika
Address Kožušnícka 8, 91105 Trenčín, Slovenská republika
Address Okružná 16, 02001 Púchov, Slovenská republika
Address Mierové námestie 12, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
Duševné centrum, s. r. o.
Pod hájom 1287/114, 018 41 Dubnica nad Váhom
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