Company data from Slovak public registers
Company financial profile・Company ID 36325180・Dubnička 16, 95703 Dubnička・Founded 2002
Turnover 2025
219 K €
+42 %Profit 2025
15 K €
+5,042 %Assets
69 K €
−42 %Equity
47 K €
−33 %Debt ratio
30.9 %
−9.1 ppGross margin
33.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+6.7 ppProfit / revenue
ROA
21.9 %
+22 ppReturn on assets
ROE
31.7 %
+31 ppReturn on equity
Current ratio
3.48
+40 %Current assets / current liabilities
Earnings before tax
18 K €
+1,352 %Profit + income tax
Effective tax
17.2 %
−59 ppIncome tax / earnings before tax
Net working capital
44 K €
−31 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 278 K € | 154 K € | 218 K € |
| Value added | 91 K € | 91 K € | 55 K € | 73 K € |
| Operating revenue | 234 K € | 278 K € | 154 K € | 219 K € |
| Profit after tax | 29 K € | 11 K € | 293 € | 15 K € |
| Income tax | 4,960 € | 2,842 € | 960 € | 3,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 128 K € | 119 K € | 69 K € |
| Non-current assets | 22 K € | 13 K € | 12 K € | 6,857 € |
| Property, plant and equipment | 22 K € | 13 K € | 12 K € | 6,857 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 115 K € | 107 K € | 62 K € |
| Inventory | 14 K € | 9,128 € | 13 K € | 8,105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 11 K € | 2,040 € | 6,705 € |
| Financial accounts | 58 K € | 95 K € | 91 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 128 K € | 119 K € | 69 K € |
| Equity | 61 K € | 71 K € | 71 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 53 K € | 64 K € | 25 K € |
| Profit/loss for the accounting period after tax | 29 K € | 11 K € | 293 € | 15 K € |
| Liabilities | 62 K € | 57 K € | 48 K € | 21 K € |
| Non-current liabilities | 9 € | 10 € | 11 € | 113 € |
| Current liabilities | 60 K € | 54 K € | 43 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,488 € | 3,592 € | 4,633 € | 3,320 € |
Tax liability trend
14 registered activities
Address Palkovičova 584/5, 95704 Bánovce nad Bebravou, Slovenská republika
Address Dubnička 16, 95703 Dubnička, Slovenská republika
Address Mojmírova 1294/20, 95704 Bánovce nad Bebravou, Slovenská republika
Address Palkovičova 584/5, 95704 Bánovce nad Bebravou, Slovenská republika
Address Mojmírova 1294/20, 95704 Bánovce nad Bebravou, Slovenská republika
Address Mojmírova 1294/20, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
1 entry from the business register
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