Company data from Slovak public registers
Company financial profile・Company ID 46866931・Hviezdoslavova 1213/25, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
354 K €
−8.0 %Profit 2025
8,109 €
+158 %Assets
249 K €
+3.2 %Equity
83 K €
+11 %Debt ratio
66.6 %
−2.3 ppGross margin
45.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.5 ppProfit / revenue
ROA
3.3 %
+2.0 ppReturn on assets
ROE
9.7 %
+5.6 ppReturn on equity
Current ratio
0.81
−28 %Current assets / current liabilities
Earnings before tax
12 K €
+67 %Profit + income tax
Effective tax
32.2 %
−24 ppIncome tax / earnings before tax
Net working capital
−29 K €
−269 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 290 K € | 378 K € | 353 K € |
| Value added | 86 K € | 69 K € | 112 K € | 160 K € |
| Operating revenue | 256 K € | 296 K € | 385 K € | 354 K € |
| Profit after tax | 13 K € | −426 € | 3,145 € | 8,109 € |
| Income tax | 4,241 € | 1,397 € | 4,001 € | 3,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 184 K € | 241 K € | 249 K € |
| Non-current assets | 34 K € | 61 K € | 79 K € | 128 K € |
| Property, plant and equipment | 34 K € | 61 K € | 79 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 123 K € | 162 K € | 121 K € |
| Inventory | 5,271 € | 6,972 € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 39 K € | 46 K € | 37 K € |
| Financial accounts | 48 K € | 77 K € | 105 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 184 K € | 241 K € | 249 K € |
| Equity | 72 K € | 72 K € | 75 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 34 K € | 33 K € | 37 K € |
| Profit/loss for the accounting period after tax | 13 K € | −426 € | 3,145 € | 8,109 € |
| Liabilities | 45 K € | 112 K € | 166 K € | 166 K € |
| Non-current liabilities | 848 € | 1,107 € | 1,077 € | 887 € |
| Current liabilities | 40 K € | 84 K € | 145 K € | 149 K € |
| Long-term bank loans | 0 € | 25 K € | 19 K € | 12 K € |
| Short-term bank loans | 807 € | 0 € | 0 € | 1,625 € |
| Provisions | 2,591 € | 1,926 € | 1,196 € | 1,364 € |
Tax liability trend
38 registered activities
Address Západná 215/4, 01004 Žilina, Slovenská republika
Address Hviezdoslavova 1213/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 1213/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Západná 215/4, 01004 Žilina, Slovenská republika
Address Hviezdoslavova 1213/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 648/48, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 1213/25, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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