Company data from Slovak public registers
Company financial profile・Company ID 46007334・Slnečná 966/3, 018 51 Nová Dubnica・Founded 2011
Turnover 2025
122 K €
+1.8 %Profit 2025
12 K €
−13 %Assets
46 K €
−7.7 %Equity
37 K €
−20 %Debt ratio
19.1 %
+13 ppGross margin
20.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−1.7 ppProfit / revenue
ROA
25.0 %
−1.6 ppReturn on assets
ROE
30.9 %
+2.4 ppReturn on equity
Current ratio
3.67
−62 %Current assets / current liabilities
Earnings before tax
15 K €
−14 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
23 K €
−13 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 117 K € | 120 K € | 122 K € |
| Value added | 35 K € | 31 K € | 25 K € | 25 K € |
| Operating revenue | 108 K € | 117 K € | 120 K € | 122 K € |
| Profit after tax | 27 K € | 21 K € | 13 K € | 12 K € |
| Income tax | 7,766 € | 5,688 € | 3,690 € | 3,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 65 K € | 50 K € | 46 K € |
| Non-current assets | 0 € | 26 K € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 26 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 39 K € | 30 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,640 € | 11 K € | 13 K € | 14 K € |
| Financial accounts | 36 K € | 29 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 65 K € | 50 K € | 46 K € |
| Equity | 39 K € | 33 K € | 47 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,386 € | 6,386 € | 27 K € | 20 K € |
| Profit/loss for the accounting period after tax | 27 K € | 21 K € | 13 K € | 12 K € |
| Liabilities | 6,200 € | 32 K € | 3,214 € | 8,801 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,050 € | 32 K € | 3,054 € | 8,641 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 160 € | 160 € | 160 € |
Tax liability trend
14 registered activities
Address Slnečná 966/3, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 77/5, 01851 Nová Dubnica, Slovenská republika
Address Slnečná 966/3, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 77/5, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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