Company data from Slovak public registers
Company financial profile・Company ID 36347850・Továrenská 1, 01841 Dubnica nad Váhom・Founded 2005
Turnover 2025
32.71 M €
−2.8 %Profit 2025
126 K €
−84 %Assets
26.49 M €
+24 %Equity
10.84 M €
−2.9 %Debt ratio
59.0 %
+11 ppGross margin
21.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.9 ppProfit / revenue
ROA
0.5 %
−3.2 ppReturn on assets
ROE
1.2 %
−5.8 ppReturn on equity
Current ratio
5.34
+2.0 %Current assets / current liabilities
Earnings before tax
211 K €
−78 %Profit + income tax
Effective tax
40.0 %
+20 ppIncome tax / earnings before tax
Net working capital
7.1 M €
+7.3 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.7 M € | 32.31 M € | 33.32 M € | 32.42 M € |
| Value added | 5.91 M € | 6.73 M € | 7.33 M € | 6.83 M € |
| Operating revenue | 26.85 M € | 32.73 M € | 33.65 M € | 32.71 M € |
| Profit after tax | 270 K € | 498 K € | 775 K € | 126 K € |
| Income tax | 101 K € | 147 K € | 200 K € | 84 K € |
| Current income tax | 255 K € | 169 K € | 301 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.46 M € | 17.57 M € | 21.3 M € | 26.49 M € |
| Non-current assets | 11.81 M € | 9.95 M € | 13.08 M € | 17.72 M € |
| Property, plant and equipment | 8.04 M € | 6.32 M € | 9.23 M € | 14.3 M € |
| Non-current intangible assets | 15 K € | 11 K € | 4,438 € | 12 K € |
| Non-current financial assets | 3.75 M € | 3.62 M € | 3.85 M € | 3.4 M € |
| Current assets | 8.64 M € | 7.57 M € | 8.17 M € | 8.73 M € |
| Inventory | 2.45 M € | 2.82 M € | 3.1 M € | 6.25 M € |
| Non-current receivables | 20 K € | 42 K € | 144 K € | 181 K € |
| Current receivables | 6.13 M € | 4.67 M € | 4.89 M € | 1.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 38 K € | 38 K € | 542 K € |
| Accruals and deferrals | 13 K € | 57 K € | 39 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.46 M € | 17.57 M € | 21.3 M € | 26.49 M € |
| Equity | 9.79 M € | 10.16 M € | 11.16 M € | 10.84 M € |
| Share capital | 7.09 M € | 7.09 M € | 7.09 M € | 7.09 M € |
| Funds and other equity components | 351 K € | 364 K € | 389 K € | 428 K € |
| Profit/loss of previous years | 1.99 M € | 2.25 M € | 2.72 M € | 3.46 M € |
| Profit/loss for the accounting period after tax | 270 K € | 498 K € | 775 K € | 126 K € |
| Liabilities | 10.67 M € | 7.42 M € | 10.14 M € | 15.64 M € |
| Non-current liabilities | 4,909 € | 1,536 € | 1,475 € | 2,809 € |
| Current liabilities | 1.34 M € | 998 K € | 1.56 M € | 1.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.43 M € | 2.25 M € | 3.27 M € | 7.92 M € |
| Short-term bank loans | 5.07 M € | 3.45 M € | 4.44 M € | 5.26 M € |
| Provisions | 724 K € | 634 K € | 772 K € | 727 K € |
| Accruals and deferrals | 166 € | 543 € | 2,028 € | 6,277 € |
Tax liability trend
6 registered activities
Address Yonghak-ro 35-gil (102-1007 Jisan Hwasung APT) 62, 42206 Suseong-gu, Daegu, Kórejská republika
Address Doosan Weve The Jenice 104dong 1702ho,Dalgubuldaero #2435, 42028 Suseong-gu, Daegu, Kórejská republika
Address Wonhyo-ro 28-gil 16, 38590 Gyeongsan-si Gyeongsangbuk-do, Kórejská republika
Address Taewhang Apt, 104/1403, Sigi chunul-ro 91, Suseong-gu, Daegu, Kórejská republika
Address Yonghak-ro 35-gil (102-1007 Jisan Hwasung APT), Suseong-gu, Daegu, Kórejská republika
Address 3280, Dalgubeol-daero, Suseong-gu, Daegu, Kórejská republika
Address Manchun Taewang Leaders Apartment, 108/803, Muyeol Street #47, Susung-gu, Daegu, Kórejská republika
Address Doosan Weve The Jenice 104dong 1702ho,Dalgubuldaero #2435, Suseong-gu, Daegu, Kórejská republika
Address HAYANG KEUMRAK WOOBANG TOWN #391-1, 101-408 KEUMRAK-RI, HAYANG-EUP, KYEONGSAN, KYEONGBUK, Kórejská republika
Address Bumok-Ri #1027, 135-281 Daesan-Myun, Haman-Gun, KyeungSangNamDo, Kórejská republika
Address Bungni 1-Gil 69, 38446 Jillyang-eup, Gyeongsan-si, Gyeongsangbuk-do, Kórejská republika
Address Bukli 1-Gil #69, Jinryang-Eup, Kyungsan-City, Kyungbuk, Kórejská republika
Address Bukli 1-Gil #69, Jinryang-Eup, Kyungsan-City, Kyungbuk, Kórejská republika
Address Staničná 1045, 95212 Vráble, Slovenská republika
Address Bukli 1-Gil #69, Jinryang-Eup, Kyungsan-City, Kyungbuk, Kórejská republika
Address Yanggi-Ri 330-1, 706820 Jinyang-Eup, Kyungsan, Kyungbuk, Kórejská republika
Address Staničná 1045, 95212 Vráble, Slovenská republika
Address Yanggi-Ri 330-1, 706820 Jinyang-Eup, Kyungsan, Kyungbuk, Kórejská republika
Address Staničná 1045, 95212 Vráble, Slovenská republika
Address Yanggi-Ri 330-1, 706820 Jinyang-Eup, Kyungsan, Kyungbuk, Kórejská republika
Registered in Business Register
Contact us and get platform access. No commitment.