Company data from Slovak public registers
Company financial profile・Company ID 46052186・Vácka 4105/6, 01841 Dubnica nad Váhom・Founded 2011
Turnover 2025
979 K €
+97 %Profit 2025
9,403 €
+32 %Assets
728 K €
+0.8 %Equity
109 K €
+9.4 %Debt ratio
85.0 %
−1.2 ppGross margin
22.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
1.3 %
+0.3 ppReturn on assets
ROE
8.6 %
+1.5 ppReturn on equity
Current ratio
0.47
+29 %Current assets / current liabilities
Earnings before tax
13 K €
+29 %Profit + income tax
Effective tax
29.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−279 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 435 K € | 465 K € | 979 K € |
| Value added | 140 K € | 172 K € | 194 K € | 219 K € |
| Operating revenue | 365 K € | 435 K € | 498 K € | 979 K € |
| Profit after tax | −22 K € | −21 K € | 7,140 € | 9,403 € |
| Income tax | 2,080 € | 3,010 € | 3,100 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 590 K € | 582 K € | 722 K € | 728 K € |
| Non-current assets | 485 K € | 465 K € | 550 K € | 480 K € |
| Property, plant and equipment | 485 K € | 465 K € | 550 K € | 480 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 117 K € | 172 K € | 243 K € |
| Inventory | 12 K € | 15 K € | 9,746 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 69 K € | 148 K € | 146 K € |
| Current financial assets | — | — | — | 32 € |
| Financial accounts | 6,042 € | 33 K € | 15 K € | 86 K € |
| Accruals and deferrals | — | — | — | 5,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 590 K € | 582 K € | 722 K € | 728 K € |
| Equity | 114 K € | 92 K € | 100 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 191 € | −21 K € | −43 K € | −35 K € |
| Profit/loss for the accounting period after tax | −22 K € | −21 K € | 7,140 € | 9,403 € |
| Liabilities | 476 K € | 489 K € | 623 K € | 619 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 462 K € | 459 K € | 479 K € | 522 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 30 K € | 144 K € | 96 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 359 € |
Tax liability trend
28 registered activities
Address Vácka 4105/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Vácka 4105/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Vácka 4105/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Vácka 4105/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Vácka 4105/6, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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