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Company data from Slovak public registers
Company financial profile・Company ID 43839380・Pod hájom 116/1288, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2025
350 K €
+6.2 %Profit 2025
50 K €
−4.6 %Assets
466 K €
+17 %Equity
277 K €
−0.9 %Debt ratio
40.5 %
+11 ppGross margin
80.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−1.6 ppProfit / revenue
ROA
10.8 %
−2.5 ppReturn on assets
ROE
18.1 %
−0.7 ppReturn on equity
Current ratio
1.82
−46 %Current assets / current liabilities
Earnings before tax
64 K €
−4.0 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
112 K €
−44 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 307 K € | 328 K € | 338 K € |
| Value added | 201 K € | 204 K € | 226 K € | 272 K € |
| Operating revenue | 268 K € | 312 K € | 330 K € | 350 K € |
| Profit after tax | 51 K € | 53 K € | 53 K € | 50 K € |
| Income tax | 15 K € | 14 K € | 14 K € | 14 K € |
| Current income tax | 15 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 343 K € | 397 K € | 466 K € |
| Non-current assets | 75 K € | 67 K € | 111 K € | 216 K € |
| Property, plant and equipment | 25 K € | 30 K € | 74 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 38 K € | 38 K € | 38 K € |
| Current assets | 214 K € | 276 K € | 286 K € | 250 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 170 K € | 170 K € | 191 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 162 K € | 106 K € | 116 K € | 59 K € |
| Accruals and deferrals | 607 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 343 K € | 397 K € | 466 K € |
| Equity | 270 K € | 281 K € | 280 K € | 277 K € |
| Share capital | 6,659 € | 6,659 € | 6,659 € | 6,659 € |
| Funds and other equity components | 666 € | — | — | — |
| Profit/loss of previous years | 211 K € | 221 K € | 220 K € | 220 K € |
| Profit/loss for the accounting period after tax | 51 K € | 53 K € | 53 K € | 50 K € |
| Liabilities | 20 K € | 62 K € | 118 K € | 189 K € |
| Non-current liabilities | 6,419 € | 7,031 € | 26 K € | 44 K € |
| Current liabilities | 14 K € | 49 K € | 85 K € | 138 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,411 € | 7,040 € | 7,041 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Moyzesova 816/100-5, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4440/36, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 10, Martin, Slovenská republika
Address Volgogradská 33, Martin, Slovenská republika
Address Lúčky 4440/36, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/100-5, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/100-5, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 10, Martin, Slovenská republika
Address Volgogradská 33, Martin, Slovenská republika
Address Ľubochňa 194, Ľubochňa, Slovenská republika
Registered in Business Register
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