Company data from Slovak public registers
Company financial profile・Company ID 36723622・Lieskovec 1436, 018 41 Dubnica nad Váhom・Founded 2007
Turnover 2025
3.75 M €
+23 %Profit 2025
733 K €
+89 %Assets
3.84 M €
+7.4 %Equity
2.73 M €
+9.2 %Debt ratio
28.9 %
−1.1 ppGross margin
47.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+6.8 ppProfit / revenue
ROA
19.1 %
+8.2 ppReturn on assets
ROE
26.8 %
+11 ppReturn on equity
Current ratio
4.94
−14 %Current assets / current liabilities
Earnings before tax
996 K €
+102 %Profit + income tax
Effective tax
26.4 %
+5.0 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+66 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.23 M € | 2.6 M € | 3.01 M € | 3.56 M € |
| Value added | 939 K € | 1.18 M € | 1.45 M € | 1.71 M € |
| Operating revenue | 2.43 M € | 2.76 M € | 3.04 M € | 3.75 M € |
| Profit after tax | 63 K € | 314 K € | 388 K € | 733 K € |
| Income tax | −2,186 € | 83 K € | 106 K € | 263 K € |
| Current income tax | 4,158 € | 88 K € | 100 K € | 258 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.35 M € | 3.27 M € | 3.58 M € | 3.84 M € |
| Non-current assets | 2.51 M € | 2.17 M € | 2.66 M € | 2.27 M € |
| Property, plant and equipment | 2.51 M € | 2.17 M € | 2.66 M € | 2.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 829 K € | 1.09 M € | 901 K € | 1.55 M € |
| Inventory | 296 K € | 303 K € | 377 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 531 K € | 637 K € | 490 K € | 677 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,682 € | 148 K € | 34 K € | 680 K € |
| Accruals and deferrals | 8,081 € | 8,383 € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.35 M € | 3.27 M € | 3.58 M € | 3.84 M € |
| Equity | 1.95 M € | 2.26 M € | 2.5 M € | 2.73 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 8,854 € | 8,854 € | 8,854 € | 8,854 € |
| Profit/loss of previous years | 1.85 M € | 1.91 M € | 2.07 M € | 1.96 M € |
| Profit/loss for the accounting period after tax | 63 K € | 314 K € | 388 K € | 733 K € |
| Liabilities | 1.39 M € | 1.0 M € | 1.07 M € | 1.11 M € |
| Non-current liabilities | 115 K € | 51 K € | 57 K € | 63 K € |
| Current liabilities | 289 K € | 239 K € | 157 K € | 314 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 704 K € | 433 K € | 480 K € | 201 K € |
| Short-term bank loans | 277 K € | 271 K € | 368 K € | 279 K € |
| Provisions | 8,090 € | 8,319 € | 11 K € | 251 K € |
| Accruals and deferrals | 7,255 € | 2,673 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Za Kaštieľom 312/4, 01301 Teplička nad Váhom, Slovenská republika
Člen predstavenstva
Address 9. mája 651/14, 91441 Nemšová, Slovenská republika
Predseda predstavenstva
Address Dr. Karola Kmeťku 88/132, 01301 Teplička nad Váhom, Slovenská republika
Člen predstavenstva
Address 9. mája 651/14, 91441 Nemšová, Slovenská republika
člen
Address 9. mája 651/14, 91441 Nemšová, Slovenská republika
člen
Address ul. 9. máj 14, 91441 Nemšova, Slovenská republika
člen
Address ul. 9. mája 14, 91441 Nemšová, Slovenská republika
člen
Address Za kaštieľom 312/4, 01301 Teplička nad Váhom, Slovenská republika
člen
Address ul. 9. mája 14, 91441 Nemšová, Slovenská republika
člen
Address Borova 3204/30, 01007 Žilina, Slovenská republika
Address Dr. K. Kmeťku 88, 01301 Teplička nad Váhom, Slovenská republika
Address Predmestská 1709/54, 01001 Žilina, Slovenská republika
Address Javorová 3070/3, 01007 Žilina, Slovenská republika
Address 9. mája 651/14, 91441 Nemšová, Slovenská republika
Address Dr.K. Kmeťku 88, 01301 Teplička nad Váhom, Slovenská republika
Address Dr. K. Kmeťku 88, 01301 Teplička nad Váhom, Slovenská republika
Address Predmestská 1709/54, 01011 Žilina, Slovenská republika
Address Dr. Karola Kmeťku 88/132, 01301 Teplička nad Váhom, Slovenská republika
Address ul. 9. mája 14, 91441 Nemšová, Slovenská republika
Address 9. mája 651/14, 91441 Nemšová, Slovenská republika
Registered in Business Register
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