Company data from Slovak public registers
Company financial profile・Company ID 45625611・Farská 621/30, 01851 Nová Dubnica・Founded 2010
Turnover 2025
1.01 M €
+94 %Profit 2025
254 K €
+160 %Assets
423 K €
−5.2 %Equity
260 K €
+13 %Debt ratio
38.6 %
−10 ppGross margin
40.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
+6.4 ppProfit / revenue
ROA
60.1 %
+38 ppReturn on assets
ROE
97.9 %
+55 ppReturn on equity
Current ratio
3.20
−29 %Current assets / current liabilities
Earnings before tax
323 K €
+158 %Profit + income tax
Effective tax
21.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
261 K €
−11 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 541 K € | 520 K € | 1.01 M € |
| Value added | 139 K € | 112 K € | 187 K € | 411 K € |
| Operating revenue | 561 K € | 555 K € | 520 K € | 1.01 M € |
| Profit after tax | 92 K € | 61 K € | 98 K € | 254 K € |
| Income tax | 24 K € | 17 K € | 27 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 354 K € | 446 K € | 423 K € |
| Non-current assets | 4,947 € | 102 K € | 69 K € | 43 K € |
| Property, plant and equipment | 4,947 € | 102 K € | 69 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 252 K € | 377 K € | 380 K € |
| Inventory | 245 € | 364 € | 22 K € | 10 K € |
| Non-current receivables | 80 € | 15 € | 0 € | 144 € |
| Current receivables | 108 K € | 112 K € | 122 K € | 203 K € |
| Financial accounts | 98 K € | 139 K € | 233 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 354 K € | 446 K € | 423 K € |
| Equity | 121 K € | 132 K € | 230 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 65 K € | 126 K € | 0 € |
| Profit/loss for the accounting period after tax | 92 K € | 61 K € | 98 K € | 254 K € |
| Liabilities | 90 K € | 222 K € | 217 K € | 163 K € |
| Non-current liabilities | 1,848 € | 66 K € | 36 K € | 5,553 € |
| Current liabilities | 79 K € | 107 K € | 84 K € | 119 K € |
| Long-term bank loans | 7,642 € | 3,634 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 K € | 96 K € | 38 K € |
| Provisions | 1,984 € | 426 € | 640 € | 585 € |
Tax liability trend
17 registered activities
Address M. Gorkého 321/15, 01851 Nová Dubnica, Slovenská republika
Address Farská 621/30, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 730/25, 01851 Nová Dubnica, Slovenská republika
Address M. Gorkého 496/50, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 724/50, 01851 Nová Dubnica, Slovenská republika
Address Farská 621/30, 01851 Nová Dubnica, Slovenská republika
Address M. Gorkého 321/15, 01851 Nová Dubnica, Slovenská republika
Address M. Gorkého 496/50, 01851 Nová Dubnica, Slovenská republika
Address M. Gorkého 40, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 730/25, 01851 Nová Dubnica, Slovenská republika
Address M. Gorkého 40, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 730/25, 01851 Nová Dubnica, Slovenská republika
Address M. Gorkého 40, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 724/50, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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