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Company data from Slovak public registers
Company financial profile・Company ID 46381473・Areál PD Prejta 469, 01841 Dubnica nad Váhom・Founded 2011
Turnover 2025
1.25 M €
+26 %Profit 2025
58 K €
+1,052 %Assets
1.46 M €
+105 %Equity
266 K €
+28 %Debt ratio
81.8 %
+11 ppGross margin
65.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+5.3 ppProfit / revenue
ROA
4.0 %
+4.8 ppReturn on assets
ROE
21.9 %
+25 ppReturn on equity
Current ratio
0.74
+60 %Current assets / current liabilities
Earnings before tax
79 K €
+3,607 %Profit + income tax
Effective tax
26.7 %
+197 ppIncome tax / earnings before tax
Net working capital
−207 K €
−68 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 581 K € | 854 K € | 894 K € | 644 K € |
| Value added | 152 K € | 274 K € | 261 K € | 418 K € |
| Operating revenue | 639 K € | 963 K € | 992 K € | 1.25 M € |
| Profit after tax | −10 K € | 4,609 € | −6,099 € | 58 K € |
| Income tax | 0 € | 5,641 € | 3,840 € | 21 K € |
| Current income tax | — | — | 3,840 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 734 K € | 790 K € | 712 K € | 1.46 M € |
| Non-current assets | 598 K € | 611 K € | 570 K € | 784 K € |
| Property, plant and equipment | 598 K € | 611 K € | 451 K € | 551 K € |
| Non-current intangible assets | 0 € | 0 € | 120 K € | 233 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 179 K € | 107 K € | 598 K € |
| Inventory | 26 K € | 4,536 € | 14 K € | 397 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 110 K € | 83 K € | 198 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 23 K € | 64 K € | 9,034 € | 3,165 € |
| Accruals and deferrals | — | — | 35 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 734 K € | 790 K € | 712 K € | 1.46 M € |
| Equity | 221 K € | 214 K € | 208 K € | 266 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,631 € | 1,631 € |
| Profit/loss of previous years | 25 K € | 2,720 € | 7,097 € | 996 € |
| Profit/loss for the accounting period after tax | −10 K € | 4,609 € | −6,099 € | 58 K € |
| Liabilities | 512 K € | 576 K € | 504 K € | 1.19 M € |
| Non-current liabilities | 590 € | 1,052 € | 1,466 € | 2,183 € |
| Current liabilities | 307 K € | 292 K € | 230 K € | 805 K € |
| Short-term financial assistance | — | — | 17 K € | 0 € |
| Long-term bank loans | 190 K € | 282 K € | 256 K € | 387 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Zámocká 500/150, 01901 Ilava - Klobušice, Slovenská republika
Address V slatinách 611/11, 01864 Košeca, Slovenská republika
Address Zámocká 500/150, 01901 Ilava - Klobušice, Slovenská republika
Address V slatinách 611/11, 01864 Košeca, Slovenská republika
Address Zámocká 500/150, 01901 Ilava - Klobušice, Slovenská republika
Registered in Business Register
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