Company data from Slovak public registers
Company financial profile・Company ID 46079645・L. Svobodu 542/1, 018 51 Nová Dubnica・Founded 2011
Turnover 2025
5.27 M €
+6.6 %Profit 2025
28 K €
+286 %Assets
5.17 M €
−6.0 %Equity
3.71 M €
+0.7 %Debt ratio
27.9 %
−4.6 ppGross margin
21.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
0.7 %
+0.6 ppReturn on equity
Current ratio
1.16
−0.0 %Current assets / current liabilities
Earnings before tax
39 K €
+175 %Profit + income tax
Effective tax
28.6 %
−21 ppIncome tax / earnings before tax
Net working capital
105 K €
−21 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.98 M € | 8.17 M € | 4.73 M € | 5.12 M € |
| Value added | 1.22 M € | 1.39 M € | 1.06 M € | 1.08 M € |
| Operating revenue | 8.04 M € | 8.3 M € | 4.95 M € | 5.27 M € |
| Profit after tax | 136 K € | 210 K € | 7,174 € | 28 K € |
| Income tax | 39 K € | 61 K € | 6,950 € | 11 K € |
| Current income tax | 39 K € | 61 K € | 6,950 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.67 M € | 6.05 M € | 5.51 M € | 5.17 M € |
| Non-current assets | 3.88 M € | 4.48 M € | 4.53 M € | 4.4 M € |
| Property, plant and equipment | 3.88 M € | 4.47 M € | 4.53 M € | 4.4 M € |
| Non-current intangible assets | 0 € | 3,185 € | 1,715 € | 245 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.78 M € | 1.56 M € | 962 K € | 762 K € |
| Inventory | 590 K € | 173 K € | 310 K € | 327 K € |
| Non-current receivables | 0 € | 0 € | 7,940 € | 0 € |
| Current receivables | 1.19 M € | 1.39 M € | 639 K € | 383 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,921 € | 2,683 € | 4,043 € | 52 K € |
| Accruals and deferrals | 9,536 € | 11 K € | 11 K € | 8,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.67 M € | 6.05 M € | 5.51 M € | 5.17 M € |
| Equity | 3.46 M € | 3.67 M € | 3.68 M € | 3.71 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3.32 M € | 3.46 M € | 3.67 M € | 3.67 M € |
| Profit/loss for the accounting period after tax | 136 K € | 210 K € | 7,174 € | 28 K € |
| Liabilities | 2.2 M € | 2.38 M € | 1.79 M € | 1.44 M € |
| Non-current liabilities | 50 K € | 9,491 € | 11 K € | 14 K € |
| Current liabilities | 1.52 M € | 1.25 M € | 829 K € | 657 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 300 K € | 398 K € | 193 K € | 34 K € |
| Short-term bank loans | 319 K € | 690 K € | 738 K € | 722 K € |
| Provisions | 19 K € | 28 K € | 17 K € | 16 K € |
| Accruals and deferrals | 0 € | 265 € | 36 K € | 26 K € |
Tax liability trend
16 registered activities
Address L. Svobodu 542/1, 01851 Nová Dubnica, Slovenská republika
Address Tajovského 238/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Tajovského 238/22, 01841 Dubnica nad Váhom, Slovenská republika
Address L. Svobodu 542/1, 01851 Nová Dubnica, Slovenská republika
Address Tajovského 238/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Tajovského 238/22, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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