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Company data from Slovak public registers
Company financial profile・Company ID 44425783・Pod Hájom 958/14, 01841 Dubnica nad Váhom・Founded 2008
Turnover 2025
595 K €
+16 %Profit 2025
64 K €
+46 %Assets
195 K €
+26 %Equity
34 K €
+211 %Debt ratio
82.8 %
−36 ppGross margin
53.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+2.2 ppProfit / revenue
ROA
32.8 %
+4.5 ppReturn on assets
ROE
190.2 %
+335 ppReturn on equity
Current ratio
1.85
+62 %Current assets / current liabilities
Earnings before tax
68 K €
+42 %Profit + income tax
Effective tax
5.7 %
−2.4 ppIncome tax / earnings before tax
Net working capital
46 K €
+469 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 456 K € | 511 K € | 595 K € |
| Value added | 114 K € | 214 K € | 243 K € | 319 K € |
| Operating revenue | 393 K € | 456 K € | 511 K € | 595 K € |
| Profit after tax | −25 K € | 35 K € | 44 K € | 64 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 185 K € | 155 K € | 195 K € |
| Non-current assets | 160 K € | 124 K € | 89 K € | 94 K € |
| Property, plant and equipment | 160 K € | 124 K € | 89 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 61 K € | 65 K € | 99 K € |
| Inventory | 1,065 € | 674 € | 648 € | 642 € |
| Non-current receivables | 0 € | 0 € | 0 € | 30 K € |
| Current receivables | 11 K € | 4,845 € | 378 € | 3,667 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 55 K € | 64 K € | 65 K € |
| Accruals and deferrals | 654 € | 502 € | 850 € | 1,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 185 K € | 155 K € | 195 K € |
| Equity | −109 K € | −74 K € | −30 K € | 34 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −171 K € | −196 K € | −161 K € | −118 K € |
| Profit/loss for the accounting period after tax | −25 K € | 35 K € | 44 K € | 64 K € |
| Liabilities | 300 K € | 257 K € | 185 K € | 161 K € |
| Non-current liabilities | 142 K € | 117 K € | 63 K € | 59 K € |
| Current liabilities | 60 K € | 61 K € | 57 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 92 K € | 72 K € | 56 K € | 40 K € |
| Short-term bank loans | 19 € | 0 € | 3 € | 0 € |
| Provisions | 4,848 € | 7,849 € | 8,480 € | 8,675 € |
| Accruals and deferrals | 6,049 € | 1,952 € | 866 € | 19 € |
Tax liability trend
12 registered activities
Address Pod Hájom 958/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 958/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 958/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 958/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 958/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 958/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 958/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 958/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 958/14, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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