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Company data from Slovak public registers
Company financial profile・Company ID 44700610・P. O. Hviezdoslava 67/16, 01851 Nová Dubnica・Founded 2009
Turnover 2025
1.69 M €
+31 %Profit 2025
86 K €
+148 %Assets
781 K €
−2.3 %Equity
26 K €
+122 %Debt ratio
95.8 %
−19 ppGross margin
17.9 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+19 ppProfit / revenue
ROA
11.0 %
+33 ppReturn on assets
ROE
325.5 %
+179 ppReturn on equity
Current ratio
0.64
+51 %Current assets / current liabilities
Earnings before tax
98 K €
+157 %Profit + income tax
Effective tax
13.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−232 K €
+49 %Current assets − current liabilities
Revenue CAGR
70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.33 M € | 1.11 M € | 1.63 M € |
| Value added | 156 K € | 184 K € | −127 K € | 292 K € |
| Operating revenue | 1.3 M € | 1.37 M € | 1.29 M € | 1.69 M € |
| Profit after tax | 2,998 € | 21 K € | −177 K € | 86 K € |
| Income tax | 4,455 € | 4,687 € | 3,840 € | 13 K € |
| Current income tax | 4,455 € | 4,687 € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 763 K € | 657 K € | 800 K € | 781 K € |
| Non-current assets | 179 K € | 414 K € | 469 K € | 374 K € |
| Property, plant and equipment | 159 K € | 414 K € | 469 K € | 374 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 0 € | 0 € | 0 € |
| Current assets | 582 K € | 240 K € | 329 K € | 405 K € |
| Inventory | 359 K € | 99 K € | 93 K € | 93 K € |
| Non-current receivables | 27 K € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 123 K € | 179 K € | 287 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 18 K € | 57 K € | 25 K € |
| Accruals and deferrals | 1,576 € | 2,125 € | 2,336 € | 2,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 763 K € | 657 K € | 800 K € | 781 K € |
| Equity | 36 K € | 56 K € | −120 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −17 K € | −14 K € | 6,655 € | −170 K € |
| Profit/loss for the accounting period after tax | 2,998 € | 21 K € | −177 K € | 86 K € |
| Liabilities | 727 K € | 597 K € | 918 K € | 748 K € |
| Non-current liabilities | 101 K € | 8,237 € | 78 K € | 66 K € |
| Current liabilities | 509 K € | 502 K € | 782 K € | 637 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 118 K € | 88 K € | 58 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 63 € | 2,795 € | 2,120 € | 6,520 € |
Tax liability trend
22 registered activities
Address P. O. Hviezdoslava 67/16, 01851 Nová Dubnica, Slovenská republika
Address Elektrárenská 1735/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Elektrárenská 1735/6, 01841 Dubnica nad Váhom, Slovenská republika
Address P.O.Hviezdoslava 67/16, 01851 Nová Dubnica, Slovenská republika
Address Elektrárenská 1735/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Elektrárenská 1735/6, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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