Company data from Slovak public registers
Company financial profile・Company ID 44373066・Štúrova 1532/92, 018 41 Dubnica nad Váhom・Founded 2008
Turnover 2025
295 K €
+8.7 %Profit 2025
5,527 €
−26 %Assets
445 K €
−3.0 %Equity
205 K €
+2.8 %Debt ratio
54.1 %
−2.6 ppGross margin
31.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.9 ppProfit / revenue
ROA
1.2 %
−0.4 ppReturn on assets
ROE
2.7 %
−1.1 ppReturn on equity
Current ratio
0.57
−15 %Current assets / current liabilities
Earnings before tax
7,495 €
−21 %Profit + income tax
Effective tax
26.3 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−63 K €
−61 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 218 K € | 272 K € | 295 K € |
| Value added | 33 K € | 48 K € | 92 K € | 93 K € |
| Operating revenue | 205 K € | 247 K € | 272 K € | 295 K € |
| Profit after tax | 2,432 € | 948 € | 7,484 € | 5,527 € |
| Income tax | 582 € | 610 € | 1,998 € | 1,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 450 K € | 459 K € | 445 K € |
| Non-current assets | 216 K € | 416 K € | 380 K € | 362 K € |
| Property, plant and equipment | 216 K € | 416 K € | 380 K € | 362 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 34 K € | 79 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 21 K € | 34 K € | 35 K € |
| Financial accounts | 21 K € | 13 K € | 45 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 450 K € | 459 K € | 445 K € |
| Equity | 204 K € | 192 K € | 199 K € | 205 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 58 K € | 48 K € | 48 K € | 55 K € |
| Profit/loss for the accounting period after tax | 2,432 € | 948 € | 7,484 € | 5,527 € |
| Liabilities | 121 K € | 258 K € | 260 K € | 241 K € |
| Non-current liabilities | 0 € | 120 K € | 95 K € | 67 K € |
| Current liabilities | 61 K € | 70 K € | 118 K € | 146 K € |
| Long-term bank loans | 0 € | 68 K € | 47 K € | 27 K € |
| Short-term bank loans | 60 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na záhumní - Klobušice 769/37, 01901 Ilava, Slovenská republika
Address Centrum II 92/54, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 333/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 92/54, 01841 Dubnica nad Váhom, Slovenská republika
Address Na záhumní - Klobušice 769/37, 01901 Ilava, Slovenská republika
Address Centrum II 92/54, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 333/25, 01841 Dubnica nad Váhom, Slovenská republika
Address ČSA 333/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 92/54, 01841 Dubnica nad Váhom, Slovenská republika
1 change in the register
Registered in Business Register
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