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Company data from Slovak public registers
Company financial profile・Company ID 46162348・Trenčianska 77/8, 018 51 Nová Dubnica・Founded 2011
Turnover 2025
2.67 M €
+7.3 %Profit 2025
193 K €
+9.8 %Assets
1.08 M €
−8.4 %Equity
249 K €
−50 %Debt ratio
77.0 %
+19 ppGross margin
16.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+0.2 ppProfit / revenue
ROA
17.8 %
+3.0 ppReturn on assets
ROE
77.5 %
+42 ppReturn on equity
Current ratio
1.94
−45 %Current assets / current liabilities
Earnings before tax
245 K €
+10 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
474 K €
−38 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 2.21 M € | 2.49 M € | 2.64 M € |
| Value added | 331 K € | 425 K € | 421 K € | 425 K € |
| Operating revenue | 2.05 M € | 2.21 M € | 2.49 M € | 2.67 M € |
| Profit after tax | 137 K € | 186 K € | 176 K € | 193 K € |
| Income tax | 36 K € | 49 K € | 47 K € | 52 K € |
| Current income tax | 36 K € | 49 K € | 47 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 941 K € | 1.18 M € | 1.08 M € |
| Non-current assets | 193 K € | 148 K € | 111 K € | 89 K € |
| Property, plant and equipment | 193 K € | 148 K € | 111 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 813 K € | 784 K € | 1.07 M € | 980 K € |
| Inventory | 162 K € | 146 K € | 148 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 99 K € | 147 K € | 645 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 536 K € | 539 K € | 775 K € | 174 K € |
| Accruals and deferrals | 3,669 € | 8,847 € | 2,271 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 941 K € | 1.18 M € | 1.08 M € |
| Equity | 508 K € | 444 K € | 495 K € | 249 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 | 366 K € | 252 K € | 313 K € | 50 K € |
| Profit/loss for the accounting period after tax | 137 K € | 186 K € | 176 K € | 193 K € |
| Liabilities | 502 K € | 497 K € | 690 K € | 835 K € |
| Non-current liabilities | 2,557 € | 3,571 € | 4,480 € | 4,257 € |
| Current liabilities | 229 K € | 297 K € | 306 K € | 506 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 269 K € | 195 K € | 376 K € | 322 K € |
| Provisions | 2,308 € | 2,431 € | 2,864 € | 3,002 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Strážovská 394/2, 01851 Nová Dubnica, Slovenská republika
Address Strážovská 394/2, 01851 Nová Dubnica, Slovenská republika
Address Strážovská 394/2, 01851 Nová Dubnica, Slovenská republika
Address Strážovská 394/2, 01851 Nová Dubnica, Slovenská republika
Address Strážovská 394/2, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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