Company data from Slovak public registers
Company financial profile・Company ID 44964714・Továrenská 4069/44, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2025
747 K €
+154 %Profit 2025
15 K €
+79 %Assets
269 K €
+5.8 %Equity
79 K €
+37 %Debt ratio
70.6 %
−6.6 ppGross margin
22.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.8 ppProfit / revenue
ROA
5.5 %
+2.2 ppReturn on assets
ROE
18.6 %
+4.4 ppReturn on equity
Current ratio
1.82
+29 %Current assets / current liabilities
Earnings before tax
19 K €
+84 %Profit + income tax
Effective tax
21.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
120 K €
+64 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 395 K € | 288 K € | 741 K € |
| Value added | 71 K € | 93 K € | 75 K € | 169 K € |
| Operating revenue | 403 K € | 399 K € | 294 K € | 747 K € |
| Profit after tax | 320 € | 1,115 € | 8,172 € | 15 K € |
| Income tax | 880 € | 4,128 € | 1,920 € | 3,898 € |
| Current income tax | 880 € | 4,128 € | 1,920 € | 3,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 218 K € | 254 K € | 269 K € |
| Non-current assets | 2,490 € | 830 € | 0 € | 0 € |
| Property, plant and equipment | 2,490 € | 830 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 214 K € | 252 K € | 266 K € |
| Inventory | 50 K € | 48 K € | 54 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 140 K € | 120 K € |
| Current receivables | 19 K € | 27 K € | 6,058 € | 6,990 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 139 K € | 51 K € | 67 K € |
| Accruals and deferrals | 2,916 € | 2,739 € | 2,467 € | 3,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 218 K € | 254 K € | 269 K € |
| Equity | 49 K € | 50 K € | 58 K € | 79 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 | 20 K € | 20 K € | 21 K € | 36 K € |
| Profit/loss for the accounting period after tax | 320 € | 1,115 € | 8,172 € | 15 K € |
| Liabilities | 149 K € | 168 K € | 196 K € | 190 K € |
| Non-current liabilities | 447 € | 599 € | 700 € | 700 € |
| Current liabilities | 85 K € | 123 K € | 179 K € | 146 K € |
| Short-term financial assistance | 811 € | 791 € | 776 € | 776 € |
| Long-term bank loans | 60 K € | 36 K € | 12 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,509 € | 7,726 € | 4,031 € | 4,031 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Prejtská 205/238, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1085/102, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 205/238, 01841 Dubnica nad Váhom, Slovenská republika
Address Růžová 139, 28002 Ovčáry, Česká republika
Address Prejtská 205/238, 01841 Dubnica nad Váhom-Prejta, Slovenská republika
Address Jilemnického 21, 91101 Trenčín, Slovenská republika
Address Odborárov 223/12, 91441 Nemšová, Slovenská republika
Address Prejtská 205/238, 01841 Dubnica nad Váhom-Prejta, Slovenská republika
Address Prejtská 205/238, 01841 Dubnica nad Váhom-Prejta, Slovenská republika
Address Pod hájom 1085/102, 01841 Dubnica nad Váhom, Slovenská republika
Address Prejtská 205/238, 01841 Dubnica nad Váhom-Prejta, Slovenská republika
Registered in Business Register
2 entries from the business register
ProfiLIGHT Corporation, s. r. o.
Továrenská 4069/44, 01841 Dubnica nad Váhom
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