Company data from Slovak public registers
Company financial profile・Company ID 45596883・Jilemnického 1259/19, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2025
47 K €
+15 %Profit 2025
25 K €
−5.2 %Assets
73 K €
+46 %Equity
67 K €
+59 %Debt ratio
8.7 %
−7.4 ppGross margin
61.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.8 %
−12 ppProfit / revenue
ROA
33.8 %
−18 ppReturn on assets
ROE
37.1 %
−25 ppReturn on equity
Current ratio
11.49
+87 %Current assets / current liabilities
Earnings before tax
28 K €
−10 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
67 K €
+60 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 23 K € | 41 K € | 47 K € |
| Value added | 26 K € | 14 K € | 32 K € | 29 K € |
| Operating revenue | 39 K € | 23 K € | 41 K € | 47 K € |
| Profit after tax | 20 K € | 10 K € | 26 K € | 25 K € |
| Income tax | 3,620 € | 1,882 € | 4,704 € | 2,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 65 K € | 50 K € | 73 K € |
| Non-current assets | 0 € | 930 € | 682 € | 434 € |
| Property, plant and equipment | 0 € | 930 € | 682 € | 434 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 65 K € | 50 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,002 € | 4,665 € | 5,892 € | 4,342 € |
| Financial accounts | 66 K € | 60 K € | 44 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 65 K € | 50 K € | 73 K € |
| Equity | 107 K € | 64 K € | 42 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 49 K € | 10 K € | 37 K € |
| Profit/loss for the accounting period after tax | 20 K € | 10 K € | 26 K € | 25 K € |
| Liabilities | −32 K € | 981 € | 8,087 € | 6,351 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −32 K € | 981 € | 8,087 € | 6,351 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jilemnického 1259/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Jilemnického 1259/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Jilemnického 1259/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Jilemnického 1259/19, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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