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Company data from Slovak public registers
Company financial profile・Company ID 43852301・Kvášovec 4440/45, 01841 Dubnica nad Váhom・Founded 2007
Turnover 2025
502 K €
+5.8 %Profit 2025
236 K €
−5.3 %Assets
258 K €
−7.7 %Equity
244 K €
−5.1 %Debt ratio
5.3 %
−1.9 ppGross margin
91.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.1 %
−5.5 ppProfit / revenue
ROA
91.7 %
+2.4 ppReturn on assets
ROE
96.8 %
−0.2 ppReturn on equity
Current ratio
14.84
+64 %Current assets / current liabilities
Earnings before tax
299 K €
−5.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
172 K €
+9.9 %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 | 388 K € | 435 K € | 473 K € | 501 K € |
| Value added | 353 K € | 387 K € | 436 K € | 461 K € |
| Operating revenue | 389 K € | 435 K € | 475 K € | 502 K € |
| Profit after tax | 212 K € | 229 K € | 250 K € | 236 K € |
| Income tax | 57 K € | 61 K € | 67 K € | 63 K € |
| Current income tax | 57 K € | 61 K € | 67 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 256 K € | 279 K € | 258 K € |
| Non-current assets | 2,877 € | 2,110 € | 98 K € | 71 K € |
| Property, plant and equipment | 2,877 € | 2,110 € | 98 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 249 K € | 176 K € | 185 K € |
| Inventory | 806 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 58 K € | 54 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 191 K € | 122 K € | 139 K € |
| Accruals and deferrals | 2,053 € | 4,966 € | 5,536 € | 2,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 256 K € | 279 K € | 258 K € |
| Equity | 219 K € | 237 K € | 257 K € | 244 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,086 € | 1,086 € | 1,086 € | 1,086 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 212 K € | 229 K € | 250 K € | 236 K € |
| Liabilities | 16 K € | 18 K € | 20 K € | 14 K € |
| Non-current liabilities | 799 € | 1,152 € | 386 € | 874 € |
| Current liabilities | 15 K € | 17 K € | 19 K € | 12 K € |
| 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 | 170 € | 170 € | 190 € | 380 € |
| Accruals and deferrals | 1,035 € | 1,181 € | 2,044 € | 0 € |
Tax liability trend
6 registered activities
Address Kvášovec 4440/45, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovec 4440/45, 01841 Dubnica nad Váhom, Slovenská republika
Address J. Matušku 795/7, 01841 Dubnica nad Váhom, Slovenská republika
Address J. Matušku 795/7, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovec 4440/45, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovec 4440/45, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovec 4440/45, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1097/95, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovec 4440/45, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovec 4440/45, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovec 4440/45, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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