Company data from Slovak public registers
Company financial profile・Company ID 46869531・Kvášovecká 4166/12, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
230 K €
−9.2 %Profit 2025
5,960 €
−51 %Assets
285 K €
−5.5 %Equity
146 K €
+4.3 %Debt ratio
48.8 %
−4.8 ppGross margin
55.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.2 ppProfit / revenue
ROA
2.1 %
−2.0 ppReturn on assets
ROE
4.1 %
−4.7 ppReturn on equity
Current ratio
1.34
−16 %Current assets / current liabilities
Earnings before tax
7,764 €
−51 %Profit + income tax
Effective tax
23.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
31 K €
−49 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 237 K € | 254 K € | 230 K € |
| Value added | 159 K € | 141 K € | 141 K € | 128 K € |
| Operating revenue | 329 K € | 310 K € | 254 K € | 230 K € |
| Profit after tax | 41 K € | 6,617 € | 12 K € | 5,960 € |
| Income tax | 11 K € | 1,950 € | 3,632 € | 1,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 316 K € | 302 K € | 285 K € |
| Non-current assets | 179 K € | 162 K € | 138 K € | 161 K € |
| Property, plant and equipment | 179 K € | 162 K € | 138 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 154 K € | 163 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 73 K € | 47 K € | 63 K € |
| Financial accounts | 39 K € | 81 K € | 117 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 316 K € | 302 K € | 285 K € |
| Equity | 121 K € | 128 K € | 140 K € | 146 K € |
| Share capital | 4,537 € | 4,537 € | 4,537 € | 4,537 € |
| Profit/loss of previous years | 73 K € | 115 K € | 121 K € | 134 K € |
| Profit/loss for the accounting period after tax | 41 K € | 6,617 € | 12 K € | 5,960 € |
| Liabilities | 216 K € | 189 K € | 162 K € | 139 K € |
| Non-current liabilities | 57 K € | 50 K € | 16 K € | 3,496 € |
| Current liabilities | 91 K € | 80 K € | 102 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kvášovecká 4166/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Murgašova 892/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4166/12, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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