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Company data from Slovak public registers
Company financial profile・Company ID 45926077・Centrum I. 39/98, 01841 Dubnica nad Váhom・Founded 2010
Turnover 2025
57 K €
+5.8 %Profit 2025
22 K €
+41 %Assets
43 K €
−8.9 %Equity
38 K €
−6.1 %Debt ratio
12.5 %
−2.7 ppGross margin
56.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.5 %
+9.8 ppProfit / revenue
ROA
51.9 %
+18 ppReturn on assets
ROE
59.4 %
+20 ppReturn on equity
Current ratio
6.89
+34 %Current assets / current liabilities
Earnings before tax
25 K €
+31 %Profit + income tax
Effective tax
11.7 %
−6.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 37 K € | 54 K € | 57 K € |
| Value added | 26 K € | 23 K € | 24 K € | 32 K € |
| Operating revenue | 39 K € | 37 K € | 54 K € | 57 K € |
| Profit after tax | 19 K € | 16 K € | 16 K € | 22 K € |
| Income tax | 3,514 € | 3,093 € | 3,411 € | 2,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 67 K € | 47 K € | 43 K € |
| Non-current assets | 9,632 € | 9,220 € | 12 K € | 7,440 € |
| Property, plant and equipment | 9,632 € | 9,220 € | 12 K € | 7,440 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 58 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,268 € | 6,325 € | 7,218 € | 17 K € |
| Financial accounts | 53 K € | 51 K € | 29 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 67 K € | 47 K € | 43 K € |
| Equity | 61 K € | 62 K € | 40 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 40 K € | 19 K € | 9,866 € |
| Profit/loss for the accounting period after tax | 19 K € | 16 K € | 16 K € | 22 K € |
| Liabilities | 4,025 € | 5,258 € | 7,198 € | 5,395 € |
| Non-current liabilities | 202 € | 202 € | 202 € | 202 € |
| Current liabilities | 3,823 € | 5,056 € | 6,996 € | 5,193 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Modlatín 381, 01803 Horná Maríková, Slovenská republika
Address Modlatín 381, 01803 Horná Mariková, Slovenská republika
Address Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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