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Company data from Slovak public registers
Company financial profile・Company ID 44638736・Továrenská 4055/48, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2025
1.47 M €
+8.7 %Profit 2025
132 K €
+240 %Assets
1.58 M €
−7.4 %Equity
1.14 M €
+13 %Debt ratio
28.0 %
−13 ppGross margin
52.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+16 ppProfit / revenue
ROA
8.4 %
+14 ppReturn on assets
ROE
11.6 %
+21 ppReturn on equity
Current ratio
5.91
+54 %Current assets / current liabilities
Earnings before tax
161 K €
+279 %Profit + income tax
Effective tax
18.1 %
+22 ppIncome tax / earnings before tax
Net working capital
898 K €
+16 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 1.73 M € | 1.31 M € | 1.44 M € |
| Value added | 994 K € | 778 K € | 537 K € | 760 K € |
| Operating revenue | 2.94 M € | 1.78 M € | 1.35 M € | 1.47 M € |
| Profit after tax | 316 K € | 48 K € | −94 K € | 132 K € |
| Income tax | 87 K € | 17 K € | 3,840 € | 29 K € |
| Current income tax | 87 K € | 17 K € | 3,840 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.91 M € | 1.71 M € | 1.58 M € |
| Non-current assets | 814 K € | 846 K € | 653 K € | 497 K € |
| Property, plant and equipment | 814 K € | 846 K € | 653 K € | 497 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.06 M € | 1.05 M € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 141 K € | 72 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 859 K € | 916 K € | 975 K € | 1.02 M € |
| Accruals and deferrals | 4,322 € | 8,944 € | 6,116 € | 1,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.91 M € | 1.71 M € | 1.58 M € |
| Equity | 1.05 M € | 1.1 M € | 1.0 M € | 1.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 729 K € | 1.05 M € | 1.09 M € | 999 K € |
| Profit/loss for the accounting period after tax | 316 K € | 48 K € | −94 K € | 132 K € |
| Liabilities | 787 K € | 813 K € | 701 K € | 443 K € |
| Non-current liabilities | 346 K € | 449 K € | 344 K € | 237 K € |
| Current liabilities | 328 K € | 241 K € | 273 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 15 K € | 7,000 € |
| Long-term bank loans | 103 K € | 69 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 41 K € | 54 K € | 0 € |
| Provisions | 10 K € | 13 K € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Kaštieľom 636/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Beckov 283, 91638 Beckov, Slovenská republika
Address Západná 2518/11, 91108 Trenčín, Slovenská republika
Address Pod Kaštieľom 636/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Západná 2518/11, 91108 Trenčín, Slovenská republika
Registered in Business Register
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