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Company data from Slovak public registers
Company financial profile・Company ID 46790144・Otrokovická 4133/13, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
887 K €
−12 %Profit 2025
5,894 €
−72 %Assets
575 K €
+7.0 %Equity
100 K €
+6.2 %Debt ratio
82.5 %
+0.1 ppGross margin
11.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.4 ppProfit / revenue
ROA
1.0 %
−2.8 ppReturn on assets
ROE
5.9 %
−16 ppReturn on equity
Current ratio
1.22
+0.0 %Current assets / current liabilities
Earnings before tax
9,770 €
−63 %Profit + income tax
Effective tax
39.7 %
+18 ppIncome tax / earnings before tax
Net working capital
104 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.06 M € | 1.0 M € | 887 K € |
| Value added | 100 K € | 95 K € | 82 K € | 105 K € |
| Operating revenue | 1.19 M € | 1.06 M € | 1.0 M € | 887 K € |
| Profit after tax | 9,559 € | 15 K € | 21 K € | 5,894 € |
| Income tax | 3,101 € | 3,923 € | 5,612 € | 3,876 € |
| Current income tax | — | — | 5,612 € | 3,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 401 K € | 463 K € | 537 K € | 575 K € |
| Non-current assets | 5,408 € | 3,441 € | 1,475 € | 1,752 € |
| Property, plant and equipment | 5,408 € | 3,441 € | 1,475 € | 1,752 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 460 K € | 534 K € | 571 K € |
| Inventory | 14 K € | 21 K € | 16 K € | 43 K € |
| Non-current receivables | 0 € | 9 € | 0 € | 0 € |
| Current receivables | 70 K € | 78 K € | 62 K € | 34 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 313 K € | 360 K € | 455 K € | 493 K € |
| Accruals and deferrals | — | — | 1,864 € | 1,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 401 K € | 463 K € | 537 K € | 575 K € |
| Equity | 70 K € | 85 K € | 95 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 55 K € | 65 K € | 68 K € | 89 K € |
| Profit/loss for the accounting period after tax | 9,559 € | 15 K € | 21 K € | 5,894 € |
| Liabilities | 331 K € | 378 K € | 442 K € | 474 K € |
| Non-current liabilities | 1,795 € | 2,051 € | 2,167 € | 2,343 € |
| Current liabilities | 326 K € | 371 K € | 436 K € | 466 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,876 € | 3,333 € | 2,064 € | 3,371 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Otrokovická 4133/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4133/13, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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