Company data from Slovak public registers
Company financial profile・Company ID 36349453・Okružná 563/74, 01851 Nová Dubnica・Founded 2005
Turnover 2025
216 K €
−4.7 %Profit 2025
73 K €
−13 %Assets
115 K €
+10 %Equity
102 K €
+12 %Debt ratio
11.0 %
−1.3 ppGross margin
88.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
−3.3 ppProfit / revenue
ROA
63.5 %
−17 ppReturn on assets
ROE
71.3 %
−21 ppReturn on equity
Current ratio
10.89
+53 %Current assets / current liabilities
Earnings before tax
93 K €
−12 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
84 K €
+40 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 220 K € | 226 K € | 216 K € |
| Value added | 149 K € | 193 K € | 204 K € | 191 K € |
| Operating revenue | 174 K € | 220 K € | 226 K € | 216 K € |
| Profit after tax | 59 K € | 86 K € | 84 K € | 73 K € |
| Income tax | 16 K € | 23 K € | 22 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 117 K € | 104 K € | 115 K € |
| Non-current assets | 30 K € | 17 K € | 34 K € | 22 K € |
| Property, plant and equipment | 30 K € | 17 K € | 34 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 99 K € | 70 K € | 93 K € |
| Inventory | 36 € | 26 € | 41 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 36 K € | 37 K € | 39 K € |
| Financial accounts | 40 K € | 64 K € | 34 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 117 K € | 104 K € | 115 K € |
| Equity | 91 K € | 101 K € | 91 K € | 102 K € |
| Share capital | 14 K € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 1,061 € | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 59 K € | 86 K € | 84 K € | 73 K € |
| Liabilities | 13 K € | 15 K € | 13 K € | 13 K € |
| Non-current liabilities | 489 € | 357 € | 417 € | 441 € |
| Current liabilities | 11 K € | 13 K € | 9,862 € | 8,511 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,806 € | 2,158 € | 2,570 € | 3,678 € |
Tax liability trend
16 registered activities
Address Okružná 563/74, 01851 Nová Dubnica, Slovenská republika
Address Okružná 74, 01851 Nová Dubnica, Slovenská republika
Address Okružná 563/74, 01851 Nová Dubnica, Slovenská republika
Address Okružná 563/74, 01851 Nová Dubnica, Slovenská republika
Address Okružná 74, 01851 Nová Dubnica, Slovenská republika
Address Okružná 74, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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