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Company data from Slovak public registers
Company financial profile・Company ID 36353272・Kvášovec 4024, 01841 Dubnica nad Váhom・Founded 2006
Turnover 2025
281 K €
−7.9 %Profit 2025
5,439 €
−19 %Assets
230 K €
−4.1 %Equity
170 K €
+3.3 %Debt ratio
26.2 %
−5.3 ppGross margin
14.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
2.4 %
−0.4 ppReturn on assets
ROE
3.2 %
−0.9 ppReturn on equity
Current ratio
10.07
+22 %Current assets / current liabilities
Earnings before tax
7,648 €
−11 %Profit + income tax
Effective tax
28.9 %
+6.6 ppIncome tax / earnings before tax
Net working capital
198 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 348 K € | 296 K € | 281 K € |
| Value added | 65 K € | 52 K € | 47 K € | 41 K € |
| Operating revenue | 414 K € | 362 K € | 305 K € | 281 K € |
| Profit after tax | 12 K € | 5,853 € | 6,699 € | 5,439 € |
| Income tax | 2,765 € | 1,115 € | 1,920 € | 2,209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 255 K € | 240 K € | 230 K € |
| Non-current assets | 58 K € | 31 K € | 12 K € | 10 K € |
| Property, plant and equipment | 58 K € | 31 K € | 12 K € | 10 K € |
| Non-current intangible assets | 291 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 225 K € | 228 K € | 220 K € |
| Inventory | 206 K € | 190 K € | 175 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,329 € | 18 K € | 15 K € | 29 K € |
| Financial accounts | 34 K € | 16 K € | 38 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 255 K € | 240 K € | 230 K € |
| Equity | 152 K € | 158 K € | 164 K € | 170 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,587 € | 18 K € | 24 K € | 31 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,853 € | 6,699 € | 5,439 € |
| Liabilities | 154 K € | 98 K € | 75 K € | 60 K € |
| Non-current liabilities | 10 K € | 943 € | 1,016 € | 0 € |
| Current liabilities | 64 K € | 32 K € | 28 K € | 22 K € |
| Long-term bank loans | 55 K € | 35 K € | 17 K € | 0 € |
| Short-term bank loans | 25 K € | 30 K € | 30 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mikušovce 284, 01857 Mikušovce, Slovenská republika
Address Mikušovce 284, 01857 Mikušovce, Slovenská republika
Address Mikušovce 284, 01857 Mikušovce, Slovenská republika
Registered in Business Register
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