Company data from Slovak public registers
Company financial profile・Company ID 36342645・Dukelská štvrť 1404/613, 01841 Dubnica nad Váhom・Founded 2005
Turnover 2025
5.74 M €
+50 %Profit 2025
76 K €
−38 %Assets
1.67 M €
−1.9 %Equity
514 K €
+4.5 %Debt ratio
13.9 %
+1.4 ppGross margin
90.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.9 ppProfit / revenue
ROA
4.6 %
−2.7 ppReturn on assets
ROE
14.8 %
−10 ppReturn on equity
Current ratio
9.59
−32 %Current assets / current liabilities
Earnings before tax
121 K €
−25 %Profit + income tax
Effective tax
37.0 %
+13 ppIncome tax / earnings before tax
Net working capital
1.21 M €
−2.3 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 3.14 M € | 3.6 M € | 5.47 M € |
| Value added | 2.33 M € | 2.68 M € | 3.18 M € | 4.95 M € |
| Operating revenue | 2.92 M € | 3.34 M € | 3.84 M € | 5.74 M € |
| Profit after tax | 1.19 M € | 342 K € | 123 K € | 76 K € |
| Income tax | 317 K € | 96 K € | 38 K € | 45 K € |
| Current income tax | 317 K € | 96 K € | 38 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 1.94 M € | 1.71 M € | 1.67 M € |
| Non-current assets | 257 K € | 275 K € | 340 K € | 291 K € |
| Property, plant and equipment | 176 K € | 176 K € | 230 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 81 K € | 99 K € | 109 K € | 49 K € |
| Current assets | 1.68 M € | 1.64 M € | 1.34 M € | 1.35 M € |
| Inventory | 214 K € | 213 K € | 227 K € | 227 K € |
| Non-current receivables | 0 € | 0 € | −17 K € | −11 K € |
| Current receivables | 104 K € | 308 K € | 202 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.37 M € | 1.12 M € | 923 K € | 1.01 M € |
| Accruals and deferrals | 13 K € | 22 K € | 32 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 1.94 M € | 1.71 M € | 1.67 M € |
| Equity | 1.45 M € | 1.16 M € | 492 K € | 514 K € |
| Share capital | 9,100 € | 9,100 € | 9,100 € | 9,100 € |
| Funds and other equity components | 3,076 € | 3,076 € | 3,076 € | 3,076 € |
| Profit/loss of previous years | 172 K € | 711 K € | 253 K € | 376 K € |
| Profit/loss for the accounting period after tax | 1.19 M € | 342 K € | 123 K € | 76 K € |
| Liabilities | 228 K € | 398 K € | 213 K € | 232 K € |
| Non-current liabilities | 8,234 € | 6,474 € | 16 K € | 28 K € |
| Current liabilities | 208 K € | 274 K € | 95 K € | 141 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 | 12 K € | 118 K € | 102 K € | 63 K € |
| Accruals and deferrals | 278 K € | 381 K € | 1.0 M € | 928 K € |
Tax liability trend
20 registered activities
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Address Dlhé diely 906/42, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Address Červený Kameň 362, 01856 Červený Kameň, Slovenská republika
Address Jilemnického 315/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Address Dlhé diely 906/42, 01851 Nová Dubnica, Slovenská republika
Address Dlhé diely 906/42, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 959/17, 01841 Dubnica nad Váhom, Slovenská republika
Address Červený Kameň 362, 01856 Červený Kameň, Slovenská republika
Registered in Business Register
1 entry from the business register
Vysoká škola DTI, s. r. o.
Dukelská štvrť 1404/613, 01841 Dubnica nad Váhom
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