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Company data from Slovak public registers
Company financial profile・Company ID 46902864・Pribinove sady 19/29, 01851 Nová Dubnica・Founded 2012
Turnover 2025
201 K €
+6.2 %Profit 2025
76 K €
+12 %Assets
1.18 M €
+4.1 %Equity
706 K €
+12 %Debt ratio
40.3 %
−4.2 ppGross margin
81.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
+1.9 ppProfit / revenue
ROA
6.4 %
+0.4 ppReturn on assets
ROE
10.8 %
Return on equity
Current ratio
0.58
−57 %Current assets / current liabilities
Earnings before tax
96 K €
+12 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−264 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 170 K € | 190 K € | 201 K € |
| Value added | 111 K € | 146 K € | 163 K € | 164 K € |
| Operating revenue | 158 K € | 170 K € | 190 K € | 201 K € |
| Profit after tax | 39 K € | 56 K € | 68 K € | 76 K € |
| Income tax | 10 K € | 15 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.12 M € | 1.14 M € | 1.18 M € |
| Non-current assets | 897 K € | 1.04 M € | 1.0 M € | 1.11 M € |
| Property, plant and equipment | 897 K € | 1.04 M € | 1.0 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 88 K € | 134 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,603 € | 1,539 € | 1,649 € | 393 € |
| Financial accounts | 157 K € | 86 K € | 133 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.12 M € | 1.14 M € | 1.18 M € |
| Equity | 507 K € | 562 K € | 630 K € | 706 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 462 K € | 501 K € | 557 K € | 625 K € |
| Profit/loss for the accounting period after tax | 39 K € | 56 K € | 68 K € | 76 K € |
| Liabilities | 556 K € | 563 K € | 505 K € | 476 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 98 K € | 100 K € | 131 K € |
| Long-term bank loans | 465 K € | 465 K € | 345 K € | 285 K € |
| Short-term bank loans | 60 K € | 0 € | 60 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address A. Sládkoviča 647/79, 01851 Nová Dubnica, Slovenská republika
Address Okružná 503/90, 01851 Nová Dubnica, Slovenská republika
Address Kukučínova 6695/49, 91101 Trenčín, Slovenská republika
Address A. Sladkoviča 647/79, 01851 Nová Dubnica, Slovenská republika
Address Okružná 503/90, 01851 Nová Dubnica, Slovenská republika
Address Okružná 503/90, 01851 Nová Dubnica, Slovenská republika
Address Kukučínova 6695/49, 91101 Trenčín, Slovenská republika
Registered in Business Register
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