Company data from Slovak public registers
Company financial profile・Company ID 36360678・Okružná 144/27, 01851 Nová Dubnica・Founded 2006
Turnover 2025
313 K €
+18 %Profit 2025
66 K €
+42 %Assets
208 K €
+51 %Equity
166 K €
+66 %Debt ratio
20.4 %
−7.0 ppGross margin
63.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+3.6 ppProfit / revenue
ROA
31.6 %
−2.0 ppReturn on assets
ROE
39.6 %
−6.5 ppReturn on equity
Current ratio
5.50
−2.6 %Current assets / current liabilities
Earnings before tax
90 K €
+40 %Profit + income tax
Effective tax
27.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
129 K €
+39 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 210 K € | 266 K € | 312 K € |
| Value added | 63 K € | 134 K € | 157 K € | 199 K € |
| Operating revenue | 166 K € | 210 K € | 266 K € | 313 K € |
| Profit after tax | 5,056 € | 48 K € | 46 K € | 66 K € |
| Income tax | 3,577 € | 15 K € | 18 K € | 25 K € |
| Current income tax | 3,577 € | 15 K € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 113 K € | 138 K € | 208 K € |
| Non-current assets | 13 K € | 37 K € | 23 K € | 47 K € |
| Property, plant and equipment | 13 K € | 37 K € | 23 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 75 K € | 113 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 20 K € | 27 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 54 K € | 86 K € | 128 K € |
| Accruals and deferrals | 684 € | 1,234 € | 1,574 € | 3,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 113 K € | 138 K € | 208 K € |
| Equity | 5,809 € | 54 K € | 100 K € | 166 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −6,551 € | −1,495 € | 47 K € | 93 K € |
| Profit/loss for the accounting period after tax | 5,056 € | 48 K € | 46 K € | 66 K € |
| Liabilities | 46 K € | 58 K € | 38 K € | 42 K € |
| Non-current liabilities | 10 K € | 145 € | 405 € | 707 € |
| Current liabilities | 14 K € | 38 K € | 20 K € | 29 K € |
| Short-term financial assistance | 22 K € | 20 K € | 15 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 260 € | 260 € | 1,762 € | 1,625 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Okružná 144/27, 01851 Nová Dubnica, Slovenská republika
Address Okružná 144/27, 01851 Nová Dubnica, Slovenská republika
Address Strážovská 397/8, 01851 Nová Dubnica, Slovenská republika
Address Strážovská 397/8, 01851 Nová Dubnica, Slovenská republika
Address Okružná 144/27, 01851 Nová Dubnica, Slovenská republika
Address Strážovská 397/8, 01851 Nová Dubnica, Slovenská republika
Address Strážovská 397/8, 01851 Nová Dubnica, Slovenská republika
Address Strážovská 397/8, 01851 Nová Dubnica, Slovenská republika
Address Strážovská 397/8, 01851 Nová Dubnica, Slovenská republika
Address Strážovská 397/8, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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