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Company data from Slovak public registers
Company financial profile・Company ID 46476024・Topoľová 990/21, 01851 Nová Dubnica・Founded 2011
Turnover 2025
1.47 M €
+15 %Profit 2025
2,893 €
−76 %Assets
578 K €
−3.5 %Equity
205 K €
+0.3 %Debt ratio
64.3 %
−1.3 ppGross margin
29.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.8 ppProfit / revenue
ROA
0.5 %
−1.5 ppReturn on assets
ROE
1.4 %
−4.6 ppReturn on equity
Current ratio
2.20
+75 %Current assets / current liabilities
Earnings before tax
6,733 €
−66 %Profit + income tax
Effective tax
57.0 %
+19 ppIncome tax / earnings before tax
Net working capital
148 K €
+177 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 938 K € | 1.27 M € | 1.47 M € |
| Value added | 302 K € | 360 K € | 371 K € | 429 K € |
| Operating revenue | 897 K € | 952 K € | 1.28 M € | 1.47 M € |
| Profit after tax | 35 K € | 9,101 € | 12 K € | 2,893 € |
| Income tax | 11 K € | 3,400 € | 7,487 € | 3,840 € |
| Current income tax | — | — | 7,487 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 553 K € | 502 K € | 599 K € | 578 K € |
| Non-current assets | 332 K € | 381 K € | 335 K € | 295 K € |
| Property, plant and equipment | 332 K € | 381 K € | 335 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 120 K € | 258 K € | 270 K € |
| Inventory | 26 K € | 27 K € | 43 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 18 K € | 18 K € | 88 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 174 K € | 75 K € | 197 K € | 119 K € |
| Accruals and deferrals | — | — | 5,751 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 553 K € | 502 K € | 599 K € | 578 K € |
| Equity | 183 K € | 192 K € | 204 K € | 205 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | 750 € | 750 € |
| Profit/loss of previous years | 140 K € | 175 K € | 184 K € | 194 K € |
| Profit/loss for the accounting period after tax | 35 K € | 9,101 € | 12 K € | 2,893 € |
| Liabilities | 370 K € | 310 K € | 393 K € | 372 K € |
| Non-current liabilities | 44 K € | 27 K € | 14 K € | 31 K € |
| Current liabilities | 93 K € | 61 K € | 205 K € | 123 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 168 K € | 125 K € |
| Short-term bank loans | 232 K € | 216 K € | 0 € | 86 K € |
| Provisions | 1,087 € | 5,272 € | 6,071 € | 6,076 € |
| Accruals and deferrals | — | — | 1,540 € | 1,540 € |
Tax liability trend
16 registered activities
Address Ulička 749, 66407 Pozořice, Česká republika
Address Dubová 946/30, 01851 Nová Dubnica, Slovenská republika
Address Dubová 946/30, 01851 Nová Dubnica, Slovenská republika
Address Dubová 946/30, 01851 Nová Dubnica, Slovenská republika
Address Ulička 749, 66407 Pozořice, Česká republika
Address Dubová 946/30, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst 3/5, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst 3/5, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst 3/5, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povstania 3/5 - 14, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povst 3/5, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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