Company data from Slovak public registers
Company financial profile・Company ID 36811602・Dubové 98, 03823 Dubové, okres Turčianske Teplice・Founded 2007
Turnover 2025
478 K €
+25 %Profit 2025
207 K €
+59 %Assets
258 K €
+35 %Equity
222 K €
+53 %Debt ratio
14.2 %
−9.9 ppGross margin
79.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+9.3 ppProfit / revenue
ROA
80.1 %
+12 ppReturn on assets
ROE
93.4 %
+3.5 ppReturn on equity
Current ratio
7.32
+54 %Current assets / current liabilities
Earnings before tax
264 K €
+60 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
220 K €
+70 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 401 K € | 380 K € | 474 K € |
| Value added | 300 K € | 343 K € | 284 K € | 377 K € |
| Operating revenue | 342 K € | 404 K € | 383 K € | 478 K € |
| Profit after tax | 164 K € | 182 K € | 130 K € | 207 K € |
| Income tax | 46 K € | 49 K € | 35 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 220 K € | 191 K € | 258 K € |
| Non-current assets | 86 K € | 52 K € | 26 K € | 3,015 € |
| Property, plant and equipment | 86 K € | 52 K € | 26 K € | 3,015 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 168 K € | 164 K € | 255 K € |
| Inventory | 0 € | 0 € | 0 € | 421 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 97 K € | 68 K € | 54 K € |
| Financial accounts | 72 K € | 71 K € | 96 K € | 201 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 220 K € | 191 K € | 258 K € |
| Equity | 178 K € | 197 K € | 145 K € | 222 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss for the accounting period after tax | 164 K € | 182 K € | 130 K € | 207 K € |
| Liabilities | 27 K € | 23 K € | 46 K € | 37 K € |
| Non-current liabilities | 407 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 18 K € | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,756 € | 5,445 € | 11 K € | 1,854 € |
Tax liability trend
23 registered activities
Address Fialkové údolie 4211/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Fialkové údolie 4211/12, 81101 Bratislava, Slovenská republika
Address Kuzmányho 97, Turčianske Teplice, Slovenská republika
Address Fialkové údolie 4211/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fialkové údolie 4211/12, 81101 Bratislava, Slovenská republika
Address Kuzmányho 97, Turčianske Teplice, Slovenská republika
Address Kuzmányho 97, Turčianske Teplice, Slovenská republika
Registered in Business Register
2 entries from the business register
AETAS, s. r. o.
Dubové 98, 03823 Dubové, okres Turčianske Teplice
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