Company data from Slovak public registers
Company financial profile・Company ID 36324167・Pod hájom 4254/210, 01841 Dubnica nad Váhom・Founded 2002
Turnover 2025
3.75 M €
+178 %Profit 2025
149 K €
+47 %Assets
1.33 M €
+39 %Equity
574 K €
+35 %Debt ratio
56.7 %
+1.4 ppGross margin
13.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−3.6 ppProfit / revenue
ROA
11.3 %
+0.5 ppReturn on assets
ROE
26.0 %
+2.0 ppReturn on equity
Current ratio
1.43
+3.6 %Current assets / current liabilities
Earnings before tax
192 K €
+40 %Profit + income tax
Effective tax
22.3 %
−3.6 ppIncome tax / earnings before tax
Net working capital
301 K €
+61 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 1.52 M € | 1.33 M € | 3.73 M € |
| Value added | 77 K € | 268 K € | 393 K € | 487 K € |
| Operating revenue | 456 K € | 1.52 M € | 1.35 M € | 3.75 M € |
| Profit after tax | 9,227 € | 50 K € | 102 K € | 149 K € |
| Income tax | 3,235 € | 16 K € | 36 K € | 43 K € |
| Current income tax | 3,235 € | 16 K € | 36 K € | 43 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 571 K € | 795 K € | 951 K € | 1.33 M € |
| Non-current assets | 290 K € | 357 K € | 269 K € | 322 K € |
| Property, plant and equipment | 290 K € | 357 K € | 269 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 337 K € | 676 K € | 999 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 172 K € | 336 K € | 724 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 165 K € | 340 K € | 275 K € |
| Accruals and deferrals | 1,522 € | 101 K € | 5,645 € | 4,192 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 795 K € | 951 K € | 1.33 M € |
| Equity | 211 K € | 323 K € | 425 K € | 574 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 196 K € | 266 K € | 317 K € | 419 K € |
| Profit/loss for the accounting period after tax | 9,227 € | 50 K € | 102 K € | 149 K € |
| Liabilities | 357 K € | 471 K € | 525 K € | 751 K € |
| Non-current liabilities | 3,944 € | 4,573 € | 4,861 € | 5,763 € |
| Current liabilities | 253 K € | 399 K € | 489 K € | 698 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99 K € | 66 K € | 30 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,804 € | 51 € | 38 € | −35 € |
Tax liability trend
22 registered activities
Address Pod hájom 1360/148, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/148, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/148-59, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/148, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/148, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/148, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/148, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/148, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/148, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/148-59, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/148-59, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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