Company data from Slovak public registers
Company financial profile・Company ID 44040636・Vácka 4452/23, 01841 Dubnica nad Váhom・Founded 2008
Turnover 2025
628 K €
−3.6 %Profit 2025
23 K €
−61 %Assets
375 K €
−4.0 %Equity
277 K €
−9.8 %Debt ratio
26.1 %
+4.8 ppGross margin
20.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−5.4 ppProfit / revenue
ROA
6.1 %
−8.9 ppReturn on assets
ROE
8.3 %
−11 ppReturn on equity
Current ratio
3.34
−19 %Current assets / current liabilities
Earnings before tax
29 K €
−61 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
218 K €
−12 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 575 K € | 651 K € | 628 K € |
| Value added | 149 K € | 155 K € | 164 K € | 126 K € |
| Operating revenue | 555 K € | 575 K € | 651 K € | 628 K € |
| Profit after tax | 49 K € | 52 K € | 59 K € | 23 K € |
| Income tax | 13 K € | 14 K € | 16 K € | 6,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 319 K € | 391 K € | 375 K € |
| Non-current assets | 15 K € | 67 K € | 66 K € | 64 K € |
| Property, plant and equipment | 15 K € | 67 K € | 66 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 251 K € | 325 K € | 311 K € |
| Inventory | 37 K € | 39 K € | 41 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,547 € | 8,527 € | 14 K € |
| Financial accounts | 215 K € | 205 K € | 275 K € | 253 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 319 K € | 391 K € | 375 K € |
| Equity | 222 K € | 249 K € | 307 K € | 277 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 165 K € | 190 K € | 241 K € | 247 K € |
| Profit/loss for the accounting period after tax | 49 K € | 52 K € | 59 K € | 23 K € |
| Liabilities | 61 K € | 70 K € | 83 K € | 98 K € |
| Non-current liabilities | 1,217 € | 1,375 € | 1,542 € | 1,713 € |
| Current liabilities | 56 K € | 67 K € | 79 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,142 € | 2,488 € | 3,230 € | 3,230 € |
Tax liability trend
17 registered activities
Address Vácka 4452/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Námestie Hraničiarov 1621/20, 85103 Bratislava, Slovenská republika
Address 29. augusta 36/C, 81109 Bratislava, Slovenská republika
Address Vácka 4452/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Tajovského 255/46, 01841 Dubnica nad Váhom, Slovenská republika
Address 29. augusta 36/C, 81109 Bratislava, Slovenská republika
Address Námestie Hraničiarov 1621/20, 85103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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