Company data from Slovak public registers
Company financial profile・Company ID 36856142・Pribinove sady 29/19, 018 51 Nová Dubnica・Founded 2008
Turnover 2025
487 K €
+26 %Profit 2025
230 K €
+133 %Assets
2.23 M €
+7.2 %Equity
520 K €
+79 %Debt ratio
76.7 %
−9.4 ppGross margin
81.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.2 %
+22 ppProfit / revenue
ROA
10.3 %
+5.6 ppReturn on assets
ROE
44.2 %
+10 ppReturn on equity
Current ratio
2.30
+2.7 %Current assets / current liabilities
Earnings before tax
292 K €
+151 %Profit + income tax
Effective tax
21.2 %
+6.1 ppIncome tax / earnings before tax
Net working capital
968 K €
+11 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 345 K € | 385 K € | 487 K € |
| Value added | 129 K € | 202 K € | 245 K € | 397 K € |
| Operating revenue | 251 K € | 355 K € | 385 K € | 487 K € |
| Profit after tax | 4,711 € | 52 K € | 99 K € | 230 K € |
| Income tax | 578 € | 6,636 € | 17 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 2.06 M € | 2.08 M € | 2.23 M € |
| Non-current assets | 753 K € | 568 K € | 494 K € | 513 K € |
| Property, plant and equipment | 648 K € | 563 K € | 488 K € | 423 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 106 K € | 5,750 € | 5,750 € | 91 K € |
| Current assets | 254 K € | 1.49 M € | 1.58 M € | 1.71 M € |
| Inventory | 23 K € | 24 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,306 € | 1.37 M € | 1.43 M € | 1.5 M € |
| Financial accounts | 223 K € | 97 K € | 126 K € | 182 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 2.06 M € | 2.08 M € | 2.23 M € |
| Equity | 139 K € | 192 K € | 290 K € | 520 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −6,821 € | 46 K € | 144 K € |
| Profit/loss for the accounting period after tax | 4,711 € | 52 K € | 99 K € | 230 K € |
| Liabilities | 868 K € | 1.86 M € | 1.79 M € | 1.71 M € |
| Non-current liabilities | 541 € | 398 € | 474 € | 570 € |
| Current liabilities | 566 K € | 672 K € | 707 K € | 745 K € |
| Long-term bank loans | 0 € | 1.19 M € | 1.08 M € | 957 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 984 € | 1,651 € | 1,761 € | 3,772 € |
Tax liability trend
23 registered activities
Address A. Sládkoviča 647/79, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 647/79, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 647/79, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 647/79, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 647/79, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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