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Company data from Slovak public registers
Company financial profile・Company ID 46870334・Centrum II 99/67, 018 41 Dubnica nad Váhom・Founded 2012
Turnover 2025
548 K €
+7.9 %Profit 2025
10 K €
+165 %Assets
125 K €
−6.1 %Equity
6,578 €
+287 %Debt ratio
94.7 %
−7.9 ppGross margin
24.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+4.9 ppProfit / revenue
ROA
8.1 %
+20 ppReturn on assets
ROE
153.5 %
−289 ppReturn on equity
Current ratio
1.45
+4.0 %Current assets / current liabilities
Earnings before tax
14 K €
+219 %Profit + income tax
Effective tax
27.6 %
+60 ppIncome tax / earnings before tax
Net working capital
33 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 466 K € | 507 K € | 547 K € |
| Value added | 108 K € | 87 K € | 102 K € | 131 K € |
| Operating revenue | 517 K € | 467 K € | 507 K € | 548 K € |
| Profit after tax | 327 € | −33 K € | −16 K € | 10 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 165 K € | 133 K € | 125 K € |
| Non-current assets | 22 K € | 31 K € | 25 K € | 19 K € |
| Property, plant and equipment | 21 K € | 19 K € | 16 K € | 14 K € |
| Non-current intangible assets | 730 € | 13 K € | 8,941 € | 5,241 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 134 K € | 108 K € | 106 K € |
| Inventory | 131 K € | 90 K € | 92 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,268 € | 3,923 € | 4,288 € | 4,273 € |
| Financial accounts | 43 K € | 40 K € | 12 K € | 4,628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 165 K € | 133 K € | 125 K € |
| Equity | 45 K € | 12 K € | −3,516 € | 6,578 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 39 K € | 6,558 € | −9,016 € |
| Profit/loss for the accounting period after tax | 327 € | −33 K € | −16 K € | 10 K € |
| Liabilities | 157 K € | 153 K € | 137 K € | 119 K € |
| Non-current liabilities | 8,325 € | 6,084 € | 4,107 € | 2,237 € |
| Current liabilities | 70 K € | 81 K € | 78 K € | 73 K € |
| Long-term bank loans | 43 K € | 31 K € | 19 K € | 7,728 € |
| Short-term bank loans | 35 K € | 35 K € | 35 K € | 35 K € |
| Provisions | 250 € | 350 € | 700 € | 400 € |
Tax liability trend
14 registered activities
Address Za parkom 805/18, 01864 Košeca, Slovenská republika
Address Za parkom 805/18, 01864 Košeca, Slovenská republika
Address Centrum II 99/67-24, 01841 Dubnica nad Váhom, Slovenská republika
Address Za parkom 805/18, 01864 Košeca, Slovenská republika
Address Centrum II 99/67-24, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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