Company data from Slovak public registers
Company financial profile・Company ID 46861611・Nad Zábrehom 456/9, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
91 K €
−4.2 %Profit 2025
6,403 €
+1,417 %Assets
71 K €
+7.7 %Equity
66 K €
+11 %Debt ratio
6.8 %
−2.6 ppGross margin
67.9 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+7.6 ppProfit / revenue
ROA
9.0 %
+9.8 ppReturn on assets
ROE
9.7 %
+11 ppReturn on equity
Current ratio
11.30
+54 %Current assets / current liabilities
Earnings before tax
7,363 €
+1,453 %Profit + income tax
Effective tax
13.0 %
−189 ppIncome tax / earnings before tax
Net working capital
50 K €
+27 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 98 K € | 90 K € | 91 K € |
| Value added | 61 K € | 72 K € | 52 K € | 62 K € |
| Operating revenue | 93 K € | 98 K € | 95 K € | 91 K € |
| Profit after tax | 9,723 € | 16 K € | −486 € | 6,403 € |
| Income tax | 2,584 € | 4,128 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 71 K € | 66 K € | 71 K € |
| Non-current assets | 42 K € | 36 K € | 20 K € | 16 K € |
| Property, plant and equipment | 42 K € | 36 K € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 35 K € | 45 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 6,811 € | 11 K € |
| Financial accounts | 6,292 € | 23 K € | 39 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 71 K € | 66 K € | 71 K € |
| Equity | 45 K € | 60 K € | 60 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 39 K € | 54 K € | 54 K € |
| Profit/loss for the accounting period after tax | 9,723 € | 16 K € | −486 € | 6,403 € |
| Liabilities | 13 K € | 11 K € | 6,175 € | 4,843 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 11 K € | 6,175 € | 4,843 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nad Zábrehom 456/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Nad Zábrehom 456/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 53/128, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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