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Company data from Slovak public registers
Company financial profile・Company ID 36739022・Tajovského 225/8, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2025
502 K €
+4.0 %Profit 2025
121 K €
+137 %Assets
1.52 M €
+1.2 %Equity
952 K €
+14 %Debt ratio
37.3 %
−7.3 ppGross margin
28.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+91 ppProfit / revenue
ROA
7.9 %
+29 ppReturn on assets
ROE
12.7 %
+51 ppReturn on equity
Current ratio
1.39
+28 %Current assets / current liabilities
Earnings before tax
126 K €
+140 %Profit + income tax
Effective tax
4.3 %
+6.2 ppIncome tax / earnings before tax
Net working capital
221 K €
+264 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 220 K € | 480 K € | 502 K € |
| Value added | −99 K € | 9,189 € | 208 K € | 143 K € |
| Operating revenue | 264 K € | 227 K € | 483 K € | 502 K € |
| Profit after tax | −78 K € | −196 K € | −322 K € | 121 K € |
| Income tax | 4,016 € | 359 € | 5,901 € | 5,464 € |
| Current income tax | 4,016 € | 359 € | 5,901 € | 5,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.54 M € | 1.5 M € | 1.52 M € |
| Non-current assets | 990 K € | 945 K € | 771 K € | 733 K € |
| Property, plant and equipment | 186 K € | 141 K € | 98 K € | 61 K € |
| Non-current intangible assets | 132 K € | 132 K € | 0 € | 0 € |
| Non-current financial assets | 672 K € | 672 K € | 672 K € | 672 K € |
| Current assets | 580 K € | 587 K € | 724 K € | 781 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 107 K € | 55 K € | 29 K € |
| Current financial assets | 120 K € | 151 K € | 43 K € | 28 K € |
| Financial accounts | 261 K € | 330 K € | 627 K € | 725 K € |
| Accruals and deferrals | 3,318 € | 6,674 € | 4,006 € | 2,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.54 M € | 1.5 M € | 1.52 M € |
| Equity | 1.36 M € | 1.16 M € | 832 K € | 952 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.38 M € | 1.31 M € | 1.1 M € | 782 K € |
| Profit/loss for the accounting period after tax | −78 K € | −196 K € | −322 K € | 121 K € |
| Liabilities | 217 K € | 380 K € | 667 K € | 565 K € |
| Non-current liabilities | 575 € | 697 € | 863 € | 1,068 € |
| Current liabilities | 215 K € | 377 K € | 664 K € | 561 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,739 € | 1,786 € | 2,939 € | 3,265 € |
| Accruals and deferrals | 0 € | 40 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Centrum II. 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 1760/69, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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