Company data from Slovak public registers
Company financial profile・Company ID 36799025・SNP 73/10-9, 01851 Nová Dubnica・Founded 2007
Turnover 2025
76 K €
+4.8 %Profit 2025
43 K €
+16 %Assets
187 K €
+18 %Equity
181 K €
+19 %Debt ratio
3.3 %
−0.9 ppGross margin
81.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.8 %
+5.5 ppProfit / revenue
ROA
23.1 %
−0.4 ppReturn on assets
ROE
23.9 %
−0.6 ppReturn on equity
Current ratio
37.36
+42 %Current assets / current liabilities
Earnings before tax
48 K €
+1.6 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
152 K €
+24 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 68 K € | 73 K € | 76 K € |
| Value added | 24 K € | 52 K € | 58 K € | 62 K € |
| Operating revenue | 39 K € | 68 K € | 73 K € | 76 K € |
| Profit after tax | 11 K € | 32 K € | 37 K € | 43 K € |
| Income tax | 2,017 € | 8,826 € | 10 K € | 4,918 € |
| Current income tax | 2,017 € | 8,826 € | 10 K € | 4,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 126 K € | 159 K € | 187 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 95 K € | 128 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,866 € | 2,180 € | 61 K € | 62 K € |
| Current financial assets | 0 € | 21 K € | 24 K € | 25 K € |
| Financial accounts | 54 K € | 72 K € | 43 K € | 69 K € |
| Accruals and deferrals | 18 € | 0 € | 18 € | 18 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 126 K € | 159 K € | 187 K € |
| Equity | 83 K € | 115 K € | 152 K € | 181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 65 K € | 76 K € | 108 K € | 131 K € |
| Profit/loss for the accounting period after tax | 11 K € | 32 K € | 37 K € | 43 K € |
| Liabilities | 4,648 € | 11 K € | 6,649 € | 6,219 € |
| Non-current liabilities | 121 € | 166 € | 216 € | 269 € |
| Current liabilities | 3,329 € | 10 K € | 4,864 € | 4,177 € |
| 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 | 1,198 € | 1,183 € | 1,569 € | 1,773 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 73/10-9, 01851 Nová Dubnica, Slovenská republika
Address SNP 73/10-9, 01851 Nová Dubnica, Slovenská republika
Address SNP 73/10-9, 01851 Nová Dubnica, Slovenská republika
Address SNP 73/10-9, 01851 Nová Dubnica, Slovenská republika
Address SNP 73/10-9, 01851 Nová Dubnica, Slovenská republika
Address SNP 73/10-9, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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