Company data from Slovak public registers
Company financial profile・Company ID 36840611・Obchodná 4063/41, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2025
102.89 M €
+0.4 %Profit 2025
228 K €
−53 %Assets
40.39 M €
+45 %Equity
2.81 M €
+9.6 %Debt ratio
93.1 %
+2.2 ppGross margin
11.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.6 %
−1.2 ppReturn on assets
ROE
8.1 %
−11 ppReturn on equity
Current ratio
0.73
+13 %Current assets / current liabilities
Earnings before tax
452 K €
−48 %Profit + income tax
Effective tax
49.5 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−8.11 M €
−26 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86.0 M € | 95.1 M € | 95.99 M € | 98.86 M € |
| Value added | 9.51 M € | 10.47 M € | 10.45 M € | 11.37 M € |
| Operating revenue | 91.05 M € | 98.89 M € | 102.49 M € | 102.89 M € |
| Profit after tax | 491 K € | 66 K € | 483 K € | 228 K € |
| Income tax | 175 K € | 166 K € | 382 K € | 224 K € |
| Current income tax | 99 K € | 23 K € | 182 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.99 M € | 29.47 M € | 27.93 M € | 40.39 M € |
| Non-current assets | 14.39 M € | 17.36 M € | 16.19 M € | 18.8 M € |
| Property, plant and equipment | 14.35 M € | 17.13 M € | 15.96 M € | 18.57 M € |
| Non-current intangible assets | 751 € | 171 K € | 164 K € | 144 K € |
| Non-current financial assets | 33 K € | 59 K € | 71 K € | 88 K € |
| Current assets | 8.58 M € | 12.05 M € | 11.71 M € | 21.57 M € |
| Inventory | 4.85 M € | 5.04 M € | 6.36 M € | 12.68 M € |
| Non-current receivables | 789 K € | 1.29 M € | 1.64 M € | 1.9 M € |
| Current receivables | 2.46 M € | 5.52 M € | 3.64 M € | 5.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 487 K € | 207 K € | 70 K € | 1.51 M € |
| Accruals and deferrals | 17 K € | 53 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.99 M € | 29.47 M € | 27.93 M € | 40.39 M € |
| Equity | 2.27 M € | 2.37 M € | 2.56 M € | 2.81 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 1.24 M € | 1.73 M € | 1.5 M € | 1.98 M € |
| Profit/loss for the accounting period after tax | 491 K € | 66 K € | 483 K € | 228 K € |
| Liabilities | 20.72 M € | 27.1 M € | 25.36 M € | 37.59 M € |
| Non-current liabilities | 2.09 M € | 2.17 M € | 2.21 M € | 1.87 M € |
| Current liabilities | 14.97 M € | 19.85 M € | 18.15 M € | 29.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.8 M € | 3.76 M € | 2.34 M € | 2.6 M € |
| Short-term bank loans | 805 K € | 1.24 M € | 2.55 M € | 3.36 M € |
| Provisions | 24 K € | 64 K € | 87 K € | 36 K € |
| Accruals and deferrals | 910 € | 756 € | 485 € | 0 € |
Tax liability trend
13 registered activities
Address Lužné 457, Luhačovice, Česká republika
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Address Otrokovická 4126/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Dong Bu apt 104 Dong, 179 Bulro-Dong, Seo-Gu 1803, Incheon City, Kórejská republika
Address Shinil Dong, Daeduk Ku 317, Daejeon, Kórejská republika
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Address Shinil Dong, Daeduk Ku, 1696-5, Daejon City, Kórejská republika
Registered in Business Register
1 entry from the business register
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