Company data from Slovak public registers
Company financial profile・Company ID 46989234・Pod hájom 956/5, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2025
474 K €
+15 %Profit 2025
1,422 €
−92 %Assets
409 K €
+34 %Equity
183 K €
+0.8 %Debt ratio
55.4 %
+15 ppGross margin
56.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.9 ppProfit / revenue
ROA
0.3 %
−5.3 ppReturn on assets
ROE
0.8 %
−8.8 ppReturn on equity
Current ratio
2.45
+8.5 %Current assets / current liabilities
Earnings before tax
3,342 €
−85 %Profit + income tax
Effective tax
57.5 %
+36 ppIncome tax / earnings before tax
Net working capital
112 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 385 K € | 406 K € | 429 K € |
| Value added | 176 K € | 231 K € | 248 K € | 240 K € |
| Operating revenue | 390 K € | 405 K € | 411 K € | 474 K € |
| Profit after tax | 1,137 € | 26 K € | 17 K € | 1,422 € |
| Income tax | 0 € | 3,326 € | 4,731 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 325 K € | 305 K € | 409 K € |
| Non-current assets | 137 K € | 146 K € | 111 K € | 219 K € |
| Property, plant and equipment | 137 K € | 146 K € | 111 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 179 K € | 194 K € | 190 K € |
| Inventory | 3,635 € | 4,489 € | 4,461 € | 3,010 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 74 K € | 101 K € | 98 K € |
| Financial accounts | 108 K € | 100 K € | 89 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 325 K € | 305 K € | 409 K € |
| Equity | 138 K € | 164 K € | 181 K € | 183 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 73 K € | 74 K € | 100 K € | 118 K € |
| Profit/loss for the accounting period after tax | 1,137 € | 26 K € | 17 K € | 1,422 € |
| Liabilities | 196 K € | 161 K € | 124 K € | 227 K € |
| Non-current liabilities | 7,373 € | 0 € | 0 € | 126 K € |
| Current liabilities | 115 K € | 107 K € | 86 K € | 78 K € |
| Long-term bank loans | 0 € | 32 K € | 15 K € | 0 € |
| Short-term bank loans | 65 K € | 17 K € | 17 K € | 15 K € |
| Provisions | 7,572 € | 5,056 € | 5,755 € | 8,491 € |
Tax liability trend
16 registered activities
Address Pod hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 39/100, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 100/39, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 956/5, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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