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Company data from Slovak public registers
Company financial profile・Company ID 44458363・Andreja Kmeťa 358/2, 01841 Dubnica nad Váhom・Founded 2008
Turnover 2025
28 K €
−15 %Profit 2025
18 K €
+64 %Assets
69 K €
+26 %Equity
67 K €
+36 %Debt ratio
3.3 %
−7.2 ppGross margin
70.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.6 %
+30 ppProfit / revenue
ROA
25.7 %
+5.9 ppReturn on assets
ROE
26.6 %
+4.5 ppReturn on equity
Current ratio
34.08
+56 %Current assets / current liabilities
Earnings before tax
20 K €
+55 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
67 K €
+28 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 36 K € | 30 K € | 28 K € |
| Value added | 13 K € | 15 K € | 9,685 € | 20 K € |
| Operating revenue | 26 K € | 36 K € | 34 K € | 28 K € |
| Profit after tax | 8,935 € | 13 K € | 11 K € | 18 K € |
| Income tax | 1,605 € | 2,304 € | 1,930 € | 1,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 45 K € | 55 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 45 K € | 55 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 24 K € | 23 K € | 22 K € |
| Financial accounts | 5,947 € | 20 K € | 32 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 45 K € | 55 K € | 69 K € |
| Equity | 26 K € | 38 K € | 49 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 20 K € | 33 K € | 44 K € |
| Profit/loss for the accounting period after tax | 8,935 € | 13 K € | 11 K € | 18 K € |
| Liabilities | 5,385 € | 6,211 € | 5,763 € | 2,299 € |
| Non-current liabilities | 262 € | 262 € | 262 € | 262 € |
| Current liabilities | 2,135 € | 2,961 € | 2,513 € | 2,037 € |
| Long-term bank loans | 2,988 € | 2,988 € | 2,988 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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