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Company data from Slovak public registers
Company financial profile・Company ID 44552441・Centrum I. 49/167, 018 41 Dubnica nad Váhom・Founded 2009
Turnover 2025
99 K €
+6.2 %Profit 2025
27 K €
+131 %Assets
54 K €
+15 %Equity
44 K €
+20 %Debt ratio
17.4 %
−3.3 ppGross margin
70.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+15 ppProfit / revenue
ROA
49.7 %
+25 ppReturn on assets
ROE
60.2 %
+29 ppReturn on equity
Current ratio
5.35
+28 %Current assets / current liabilities
Earnings before tax
30 K €
+98 %Profit + income tax
Effective tax
10.5 %
−13 ppIncome tax / earnings before tax
Net working capital
33 K €
+31 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 94 K € | 93 K € | 98 K € |
| Value added | 67 K € | 69 K € | 63 K € | 69 K € |
| Operating revenue | 91 K € | 94 K € | 93 K € | 99 K € |
| Profit after tax | 17 K € | 14 K € | 12 K € | 27 K € |
| Income tax | 4,964 € | 3,993 € | 3,521 € | 3,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 45 K € | 47 K € | 54 K € |
| Non-current assets | 26 K € | 19 K € | 13 K € | 13 K € |
| Property, plant and equipment | 26 K € | 19 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 463 € | 463 € | 463 € | 463 € |
| Current assets | 35 K € | 25 K € | 33 K € | 41 K € |
| Inventory | 72 € | 0 € | 70 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,777 € | 9,722 € | 11 K € | 9,306 € |
| Financial accounts | 32 K € | 16 K € | 23 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 45 K € | 47 K € | 54 K € |
| Equity | 32 K € | 29 K € | 37 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,265 € | 9,265 € | 20 K € | 12 K € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | 12 K € | 27 K € |
| Liabilities | 29 K € | 16 K € | 9,624 € | 9,332 € |
| Non-current liabilities | 23 € | 199 € | 682 € | 527 € |
| Current liabilities | 9,464 € | 8,036 € | 7,977 € | 7,652 € |
| Long-term bank loans | 18 K € | 6,000 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 5 € | 5 € |
| Provisions | 1,548 € | 1,345 € | 960 € | 1,148 € |
Tax liability trend
8 registered activities
Address Pluhová 313/35, 01901 Ilava, Slovenská republika
Address Centrum I. 36/83, 01841 Dubnica nad Váhom, Slovenská republika
Address Pluhová 313/35, 01901 Ilava, Slovenská republika
Address Centrum I. 36/83, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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