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Company data from Slovak public registers
Company financial profile・Company ID 46932933・Okružná 392/60, 01851 Nová Dubnica・Founded 2012
Turnover 2025
2.2 M €
+42 %Profit 2025
147 K €
+203 %Assets
763 K €
+142 %Equity
288 K €
+52 %Debt ratio
62.2 %
+22 ppGross margin
21.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+3.5 ppProfit / revenue
ROA
19.2 %
+3.9 ppReturn on assets
ROE
51.0 %
+25 ppReturn on equity
Current ratio
1.71
−49 %Current assets / current liabilities
Earnings before tax
188 K €
+206 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
303 K €
+61 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.9 M € | 1.54 M € | 2.19 M € |
| Value added | 336 K € | 397 K € | 308 K € | 470 K € |
| Operating revenue | 1.65 M € | 1.9 M € | 1.55 M € | 2.2 M € |
| Profit after tax | 27 K € | 77 K € | 48 K € | 147 K € |
| Income tax | 7,689 € | 21 K € | 13 K € | 41 K € |
| Current income tax | 7,689 € | 21 K € | 13 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 336 K € | 316 K € | 763 K € |
| Non-current assets | 27 K € | 13 K € | 45 K € | 29 K € |
| Property, plant and equipment | 27 K € | 13 K € | 45 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 366 K € | 321 K € | 268 K € | 733 K € |
| Inventory | 44 K € | 12 K € | 13 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 175 K € | 152 K € | 444 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 135 K € | 102 K € | 255 K € |
| Accruals and deferrals | 1,848 € | 1,946 € | 1,955 € | 1,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 336 K € | 316 K € | 763 K € |
| Equity | 194 K € | 141 K € | 190 K € | 288 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 160 K € | 58 K € | 135 K € | 135 K € |
| Profit/loss for the accounting period after tax | 27 K € | 77 K € | 48 K € | 147 K € |
| Liabilities | 202 K € | 195 K € | 126 K € | 475 K € |
| Non-current liabilities | 14 K € | 6,770 € | 38 K € | 30 K € |
| Current liabilities | 180 K € | 179 K € | 80 K € | 430 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,571 € |
| Provisions | 7,447 € | 8,578 € | 7,680 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hviezdoslavova 4237/41, 01841 Dubnica nad Váhom, Slovenská republika
Address Novosadský Dvůr 773/8, 77200 Olomouc, Nové Sady, Česká republika
Address Hviezdoslavova 4237/41, 01841 Dubnica nad Váhom, Slovenská republika
Address Hálkova 801/33, 77200 Olomouc - Hodolany, Česká republika
Registered in Business Register
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