Company data from Slovak public registers
Company financial profile・Company ID 44072911・Mierové námestie 17, 01851 Nová Dubnica・Founded 2008
Turnover 2025
49 K €
+0.0 %Profit 2025
7,597 €
+170 %Assets
138 K €
+52 %Equity
24 K €
+45 %Debt ratio
82.3 %
+0.9 ppGross margin
88.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+37 ppProfit / revenue
ROA
5.5 %
+17 ppReturn on assets
ROE
31.0 %
+95 ppReturn on equity
Current ratio
1.17
+3.5 %Current assets / current liabilities
Earnings before tax
7,937 €
+176 %Profit + income tax
Effective tax
4.3 %
+7.5 ppIncome tax / earnings before tax
Net working capital
20 K €
+100 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 46 K € | 49 K € | 49 K € |
| Value added | 23 K € | 39 K € | 32 K € | 43 K € |
| Operating revenue | 30 K € | 46 K € | 49 K € | 49 K € |
| Profit after tax | 5,375 € | 1,839 € | −11 K € | 7,597 € |
| Income tax | 949 € | 333 € | 340 € | 340 € |
| Current income tax | 949 € | 333 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 67 K € | 91 K € | 138 K € |
| Non-current assets | 7,134 € | 9,603 € | 7,221 € | 4,839 € |
| Property, plant and equipment | 7,134 € | 9,603 € | 7,221 € | 4,839 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 57 K € | 84 K € | 133 K € |
| Inventory | 0 € | 52 € | 29 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 49 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 41 K € | 34 K € | 84 K € |
| Accruals and deferrals | 0 € | 64 € | 67 € | 84 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 67 K € | 91 K € | 138 K € |
| Equity | 26 K € | 28 K € | 17 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 13 K € | 19 K € | 20 K € | 9,581 € |
| Profit/loss for the accounting period after tax | 5,375 € | 1,839 € | −11 K € | 7,597 € |
| Liabilities | 18 K € | 39 K € | 74 K € | 114 K € |
| Non-current liabilities | 486 € | 415 € | 361 € | 313 € |
| Current liabilities | 17 K € | 39 K € | 74 K € | 114 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľ. Štúra 194/22, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Štúra 194/22, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Štúra 194/22, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Štúra 194/22, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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