Company data from Slovak public registers
Company financial profile・Company ID 36335291・Štúrova 4445/237, 018 41 Dubnica nad Váhom・Founded 2004
Turnover 2025
2.08 M €
+2.4 %Profit 2025
91 K €
−36 %Assets
688 K €
+7.2 %Equity
491 K €
+23 %Debt ratio
28.7 %
−9.0 ppGross margin
88.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−2.6 ppProfit / revenue
ROA
13.2 %
−8.8 ppReturn on assets
ROE
18.5 %
−17 ppReturn on equity
Current ratio
3.30
+18 %Current assets / current liabilities
Earnings before tax
115 K €
−36 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
385 K €
+10 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.84 M € | 1.98 M € | 2.01 M € |
| Value added | 1.67 M € | 1.62 M € | 1.75 M € | 1.78 M € |
| Operating revenue | 1.8 M € | 2.0 M € | 2.03 M € | 2.08 M € |
| Profit after tax | 272 K € | 194 K € | 141 K € | 91 K € |
| Income tax | 74 K € | 54 K € | 39 K € | 24 K € |
| Current income tax | 74 K € | 54 K € | 39 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 653 K € | 642 K € | 688 K € |
| Non-current assets | 66 K € | 130 K € | 95 K € | 129 K € |
| Property, plant and equipment | 66 K € | 130 K € | 95 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 476 K € | 519 K € | 542 K € | 552 K € |
| Inventory | 2,028 € | 1,980 € | 2,114 € | 2,006 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 315 K € | 297 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 K € | 201 K € | 243 K € | 276 K € |
| Accruals and deferrals | 4,825 € | 3,972 € | 4,868 € | 7,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 653 K € | 642 K € | 688 K € |
| Equity | 408 K € | 390 K € | 400 K € | 491 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 129 K € | 189 K € | 251 K € | 393 K € |
| Profit/loss for the accounting period after tax | 272 K € | 194 K € | 141 K € | 91 K € |
| Liabilities | 139 K € | 203 K € | 242 K € | 198 K € |
| Non-current liabilities | 2,246 € | 47 K € | 38 K € | 28 K € |
| Current liabilities | 133 K € | 150 K € | 194 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,971 € | 5,667 € | 11 K € | 2,097 € |
| Accruals and deferrals | 0 € | 60 K € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Príles 1531/78, 91401 Trenčianska Teplá, Slovenská republika
Address Družstevná 448/77, 01841 Dubnica nad Váhom, Slovenská republika
konateľ
Address Družstevná 448/77, 01841 Dubnica nad Váhom, Slovenská republika
konateľ
Address Družstevná 448/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Príles 1531/78, 91401 Trenčianska Teplá, Slovenská republika
Address Družstevná 448/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Príles 1531/78, 91401 Trenčianska Teplá, Slovenská republika
Address Družstevná 448/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Príles 1531/78, 91401 Trenčianska Teplá, Slovenská republika
Address Družstevná 448/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Družstevná 448/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Družstevná 448/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Družstevná 448/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Družstevná 448/77, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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