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Company data from Slovak public registers
Company financial profile・Company ID 45294399・Pod hájom 1288/116, 01841 Dubnica nad Váhom・Founded 2009
Turnover 2025
236 K €
+9.0 %Profit 2025
123 K €
+21 %Assets
382 K €
+49 %Equity
370 K €
+50 %Debt ratio
3.1 %
−0.2 ppGross margin
90.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.9 %
+5.3 ppProfit / revenue
ROA
32.1 %
−7.4 ppReturn on assets
ROE
33.2 %
−7.7 ppReturn on equity
Current ratio
34.50
+1.2 %Current assets / current liabilities
Earnings before tax
156 K €
+22 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
355 K €
+51 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 198 K € | 215 K € | 230 K € |
| Value added | 144 K € | 180 K € | 190 K € | 208 K € |
| Operating revenue | 162 K € | 200 K € | 217 K € | 236 K € |
| Profit after tax | 69 K € | 95 K € | 101 K € | 123 K € |
| Income tax | 19 K € | 25 K € | 27 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 256 K € | 256 K € | 382 K € |
| Non-current assets | 45 K € | 34 K € | 13 K € | 17 K € |
| Property, plant and equipment | 45 K € | 34 K € | 13 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 221 K € | 243 K € | 365 K € |
| Inventory | 284 € | 282 € | 258 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 22 K € | 20 K € | 21 K € |
| Financial accounts | 248 K € | 199 K € | 223 K € | 345 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 256 K € | 256 K € | 382 K € |
| Equity | 311 K € | 244 K € | 248 K € | 370 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 237 K € | 144 K € | 141 K € | 242 K € |
| Profit/loss for the accounting period after tax | 69 K € | 95 K € | 101 K € | 123 K € |
| Liabilities | 5,639 € | 11 K € | 8,629 € | 12 K € |
| Non-current liabilities | 47 € | 68 € | 79 € | 85 € |
| Current liabilities | 4,201 € | 10 K € | 7,121 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,391 € | 1,350 € | 1,429 € | 1,310 € |
Tax liability trend
8 registered activities
Address Betlehemská 577/31, 01901 Ilava, Slovenská republika
Address Šoltésovej 1724/19, 91101 Trenčín, Slovenská republika
Address Záhradná 138/138, 01863 Ladce, Slovenská republika
Address Betlehemská 577/31, 01901 Ilava, Slovenská republika
Address Betlehemská 577/31, 01901 Ilava, Slovenská republika
Address Záhradná 138/138, 01863 Ladce, Slovenská republika
Registered in Business Register
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