Company data from Slovak public registers
Company financial profile・Company ID 44499981・Bratislavská 430/5, 01841 Dubnica nad Váhom・Founded 2008
Turnover 2025
3.2 M €
+1.0 %Profit 2025
340 K €
−25 %Assets
1.68 M €
−7.0 %Equity
858 K €
−11 %Debt ratio
48.9 %
+2.1 ppGross margin
25.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−3.6 ppProfit / revenue
ROA
20.3 %
−4.8 ppReturn on assets
ROE
39.6 %
−7.5 ppReturn on equity
Current ratio
2.12
−8.3 %Current assets / current liabilities
Earnings before tax
439 K €
−23 %Profit + income tax
Effective tax
22.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
858 K €
−11 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.45 M € | 2.59 M € | 3.15 M € | 3.19 M € |
| Value added | 844 K € | 947 K € | 934 K € | 803 K € |
| Operating revenue | 3.79 M € | 2.61 M € | 3.17 M € | 3.2 M € |
| Profit after tax | 41 K € | 428 K € | 452 K € | 340 K € |
| Income tax | 107 K € | 116 K € | 121 K € | 99 K € |
| Current income tax | 107 K € | 116 K € | 121 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.7 M € | 1.8 M € | 1.68 M € |
| Non-current assets | 53 K € | 72 K € | 83 K € | 45 K € |
| Property, plant and equipment | 53 K € | 72 K € | 83 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.81 M € | 1.62 M € | 1.71 M € | 1.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.24 M € | 1.33 M € | 1.05 M € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 568 K € | 292 K € | 657 K € | 460 K € |
| Accruals and deferrals | 11 K € | 9,864 € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.7 M € | 1.8 M € | 1.68 M € |
| Equity | 951 K € | 851 K € | 960 K € | 858 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 2,800 € | 2,800 € | 2,800 € | 2,800 € |
| Profit/loss of previous years | 894 K € | 407 K € | 492 K € | 502 K € |
| Profit/loss for the accounting period after tax | 41 K € | 428 K € | 452 K € | 340 K € |
| Liabilities | 925 K € | 853 K € | 845 K € | 821 K € |
| Non-current liabilities | 58 K € | 67 K € | 90 K € | 42 K € |
| Current liabilities | 847 K € | 765 K € | 736 K € | 763 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 | 21 K € | 21 K € | 19 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address SNP 623/261, 04925 Dobšiná, Slovenská republika
Address Pod hájom 1092/73, 01841 Dubnica nad Váhom, Slovenská republika
Address Dubová 4405/15, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 623/261, 04925 Dobšiná, Slovenská republika
Address Pod Sordokom 2498/18, 08221 Veľký Šariš, Slovenská republika
Address SNP 623, 04925 Dobšiná, Slovenská republika
Address Centrum I 28/64, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 623/261, 04925 Dobšiná, Slovenská republika
Address Pod hájom 1092/73, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 623, 04925 Dobšiná, Slovenská republika
Address Dubová 4405/15, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 623/261, 04925 Dobšiná, Slovenská republika
Address Pod hájom 1092/73, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 623/261, 04925 Dobšiná, Slovenská republika
Address SNP 623, 04925 Dobšiná, Slovenská republika
Address Dubová 4405/15, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 623, 04925 Dobšiná, Slovenská republika
Registered in Business Register
1 entry from the business register
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