Company data from Slovak public registers
Company financial profile・Company ID 44344619・Centrum II. 89/41-2, 018 41 Dubnica nad Váhom・Founded 2008
Turnover 2025
30 K €
+0.0 %Profit 2025
24 K €
+90 %Assets
141 K €
+21 %Equity
137 K €
+21 %Debt ratio
2.5 %
+0.1 ppGross margin
89.6 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.1 %
+38 ppProfit / revenue
ROA
17.1 %
+6.2 ppReturn on assets
ROE
17.5 %
+6.4 ppReturn on equity
Current ratio
49.25
+3.0 %Current assets / current liabilities
Earnings before tax
27 K €
+80 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
138 K €
+21 %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 | 32 K € | 30 K € | 30 K € | 30 K € |
| Value added | 18 K € | 15 K € | 15 K € | 27 K € |
| Operating revenue | 32 K € | 30 K € | 30 K € | 30 K € |
| Profit after tax | 15 K € | 13 K € | 13 K € | 24 K € |
| Income tax | 2,762 € | 2,159 € | 2,231 € | 2,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 103 K € | 116 K € | 141 K € |
| Non-current assets | 1 € | 1 € | 1 € | 1 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 1 € | 1 € | 1 € |
| Current assets | 91 K € | 103 K € | 116 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 137 K € |
| Current receivables | 91 K € | 103 K € | 113 K € | 3,257 € |
| Financial accounts | 893 € | 257 € | 2,886 € | 224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 103 K € | 116 K € | 141 K € |
| Equity | 88 K € | 100 K € | 113 K € | 137 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 65 K € | 80 K € | 93 K € | 105 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 13 K € | 24 K € |
| Liabilities | 3,689 € | 2,326 € | 2,767 € | 3,454 € |
| Non-current liabilities | 84 € | 0 € | 344 € | 594 € |
| Current liabilities | 3,295 € | 2,326 € | 2,423 € | 2,854 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 310 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Address Dukelská 1218/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Idea Plus, s. r. o.
Centrum II. 89/41-2, 018 41 Dubnica nad Váhom
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