Company data from Slovak public registers
Company financial profile・Company ID 46020403・J. Kollára 700/3, 01851 Nová Dubnica・Founded 2011
Turnover 2025
142 K €
+22 %Profit 2025
28 K €
−15 %Assets
224 K €
+8.3 %Equity
236 K €
+14 %Debt ratio
-5.6 %
−5.1 ppGross margin
38.6 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−8.8 ppProfit / revenue
ROA
12.6 %
−3.6 ppReturn on assets
ROE
12.0 %
−4.1 ppReturn on equity
Current ratio
-158.12
−158 %Current assets / current liabilities
Earnings before tax
36 K €
−16 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
216 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 83 K € | 116 K € | 142 K € |
| Value added | 51 K € | 33 K € | 56 K € | 55 K € |
| Operating revenue | 114 K € | 99 K € | 116 K € | 142 K € |
| Profit after tax | 22 K € | 23 K € | 33 K € | 28 K € |
| Income tax | 6,148 € | 6,398 € | 9,032 € | 7,548 € |
| Current income tax | 6,148 € | 6,398 € | 9,032 € | 7,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 181 K € | 207 K € | 224 K € |
| Non-current assets | 13 K € | 8,213 € | 4,061 € | 9,211 € |
| Property, plant and equipment | 13 K € | 8,213 € | 4,061 € | 9,211 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 172 K € | 202 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 90 K € | 92 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 82 K € | 110 K € | 121 K € |
| Accruals and deferrals | 92 € | 96 € | 131 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 181 K € | 207 K € | 224 K € |
| Equity | 151 K € | 174 K € | 208 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 124 K € | 146 K € | 169 K € | 202 K € |
| Profit/loss for the accounting period after tax | 22 K € | 23 K € | 33 K € | 28 K € |
| Liabilities | −13 K € | 6,336 € | −1,082 € | −13 K € |
| Non-current liabilities | 902 € | 953 € | 974 € | 1,023 € |
| Current liabilities | −2,031 € | −2,268 € | −3,306 € | −1,356 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,081 € | 7,989 € | 1,660 € | 0 € |
| Short-term bank loans | −17 K € | −338 € | −410 € | −12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 333 € |
Tax liability trend
9 registered activities
Address J. Kollára 700/3, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 700/3, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 700/3, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 700/3, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 700/3, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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