Company data from Slovak public registers
Company financial profile・Company ID 36552453・Pod hájom 1288/116, 01841 Dubnica nad Váhom・Founded 2003
Turnover 2025
154 K €
−3.3 %Profit 2025
49 K €
−9.2 %Assets
428 K €
−3.0 %Equity
421 K €
−2.9 %Debt ratio
1.6 %
−0.2 ppGross margin
75.7 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
−2.1 ppProfit / revenue
ROA
11.4 %
−0.8 ppReturn on assets
ROE
11.6 %
−0.8 ppReturn on equity
Current ratio
80.54
+0.6 %Current assets / current liabilities
Earnings before tax
62 K €
−9.3 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
423 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 170 K € | 159 K € | 154 K € |
| Value added | 109 K € | 138 K € | 125 K € | 116 K € |
| Operating revenue | 143 K € | 170 K € | 159 K € | 154 K € |
| Profit after tax | 41 K € | 65 K € | 54 K € | 49 K € |
| Income tax | 12 K € | 18 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 345 K € | 408 K € | 442 K € | 428 K € |
| Non-current assets | 46 K € | 30 K € | 14 K € | 0 € |
| Property, plant and equipment | 46 K € | 30 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 377 K € | 427 K € | 428 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 231 K € | 298 K € | 368 K € |
| Financial accounts | 107 K € | 147 K € | 129 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 408 K € | 442 K € | 428 K € |
| Equity | 315 K € | 380 K € | 434 K € | 421 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 267 K € | 308 K € | 373 K € | 365 K € |
| Profit/loss for the accounting period after tax | 41 K € | 65 K € | 54 K € | 49 K € |
| Liabilities | 30 K € | 28 K € | 7,712 € | 6,789 € |
| Non-current liabilities | 12 K € | 956 € | 956 € | 0 € |
| Current liabilities | 17 K € | 25 K € | 5,337 € | 5,315 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 667 € | 1,189 € | 1,419 € | 1,474 € |
Tax liability trend
8 registered activities
Address Pri potoku 63/11, 01852 Bohunice, Slovenská republika
Address Pod hájom 1087/47, Dubnica nad Váhom, Slovenská republika
Address Chatárska 18, Nitra, Slovenská republika
Address Pri potoku 63/11, 01852 Bohunice, Slovenská republika
Address Bohunice 63, 01852 Pruské, Slovenská republika
Address Pod hájom 1087/47, Dubnica nad Váhom, Slovenská republika
Address Chatárska 18, Nitra, Slovenská republika
Address Pod hájom 1087/47, Dubnica nad Váhom, Slovenská republika
Address Chatárska 18, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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