Company data from Slovak public registers
Company financial profile・Company ID 45724873・Topoľová 781/5, 01851 Nová Dubnica・Founded 2010
Turnover 2025
949 K €
+58 %Profit 2025
31 K €
−80 %Assets
710 K €
+19 %Equity
446 K €
+7.6 %Debt ratio
37.2 %
+6.7 ppGross margin
11.6 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−23 ppProfit / revenue
ROA
4.4 %
−22 ppReturn on assets
ROE
7.0 %
−31 ppReturn on equity
Current ratio
2.78
−11 %Current assets / current liabilities
Earnings before tax
47 K €
−77 %Profit + income tax
Effective tax
33.2 %
+11 ppIncome tax / earnings before tax
Net working capital
423 K €
+11 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 275 K € | 596 K € | 947 K € |
| Value added | 71 K € | −23 K € | 260 K € | 110 K € |
| Operating revenue | 194 K € | 437 K € | 599 K € | 949 K € |
| Profit after tax | 35 K € | 72 K € | 158 K € | 31 K € |
| Income tax | 11 K € | 22 K € | 45 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 307 K € | 597 K € | 710 K € |
| Non-current assets | 0 € | 37 K € | 32 K € | 49 K € |
| Property, plant and equipment | 0 € | 37 K € | 32 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 269 K € | 565 K € | 661 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 10 K € | 341 K € | 239 K € |
| Financial accounts | 192 K € | 259 K € | 224 K € | 422 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 307 K € | 597 K € | 710 K € |
| Equity | 194 K € | 267 K € | 415 K € | 446 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 154 K € | 189 K € | 251 K € | 409 K € |
| Profit/loss for the accounting period after tax | 35 K € | 72 K € | 158 K € | 31 K € |
| Liabilities | 22 K € | 40 K € | 182 K € | 264 K € |
| Non-current liabilities | 189 € | 59 € | 125 € | 26 K € |
| Current liabilities | 22 K € | 40 K € | 182 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Okružná 386/48, 01851 Nová Dubnica, Slovenská republika
Address Omšenie 461, 91443 Omšenie, Slovenská republika
Address Okružná 386/48, 01851 Nová Dubnica, Slovenská republika
Address Okružná 386/48, 01851 Nová Dubnica, Slovenská republika
Address Okružná 386/48, 01851 Nová Dubnica, Slovenská republika
Address Omšenie 461, 91443 Omšenie, Slovenská republika
Address Omšenie 461, 91443 Omšenie, Slovenská republika
Registered in Business Register
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