Company data from Slovak public registers
Company financial profile・Company ID 46951237・Jána Nerudu 556/31, 01851 Nová Dubnica・Founded 2013
Turnover 2025
690 K €
+13 %Profit 2025
58 K €
+125 %Assets
321 K €
−26 %Equity
64 K €
−68 %Debt ratio
80.2 %
+26 ppGross margin
58.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+4.2 ppProfit / revenue
ROA
18.1 %
+12 ppReturn on assets
ROE
91.4 %
+78 ppReturn on equity
Current ratio
2.42
−30 %Current assets / current liabilities
Earnings before tax
74 K €
+141 %Profit + income tax
Effective tax
21.1 %
+5.5 ppIncome tax / earnings before tax
Net working capital
151 K €
−36 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 549 K € | 588 K € | 665 K € |
| Value added | 299 K € | 316 K € | 311 K € | 391 K € |
| Operating revenue | 567 K € | 585 K € | 613 K € | 690 K € |
| Profit after tax | 7,677 € | 49 K € | 26 K € | 58 K € |
| Income tax | 35 € | 13 K € | 4,794 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 365 K € | 434 K € | 321 K € |
| Non-current assets | 56 K € | 82 K € | 102 K € | 63 K € |
| Property, plant and equipment | 56 K € | 82 K € | 102 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 283 K € | 332 K € | 258 K € |
| Inventory | 958 € | 1,459 € | 590 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 248 K € | 273 K € | 163 K € |
| Financial accounts | 11 K € | 34 K € | 58 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 365 K € | 434 K € | 321 K € |
| Equity | 125 K € | 173 K € | 199 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 119 K € | 168 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,677 € | 49 K € | 26 K € | 58 K € |
| Liabilities | 157 K € | 192 K € | 235 K € | 258 K € |
| Non-current liabilities | 7,069 € | 41 K € | 66 K € | 49 K € |
| Current liabilities | 75 K € | 78 K € | 96 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 60 K € | 58 K € | 91 K € |
| Provisions | 12 K € | 13 K € | 15 K € | 11 K € |
Tax liability trend
11 registered activities
Address Pod Húštikom 601/2, 01851 Nová Dubnica, Slovenská republika
Address Jána Nerudu 556/31, 01851 Nová Dubnica, Slovenská republika
Address Pod Húštikom 601/2, 01851 Nová Dubnica, Slovenská republika
Address Jána Nerudu 556/31, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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