Company data from Slovak public registers
Company financial profile・Company ID 47112841・Nad Zábrehom 448/1, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2025
170 K €
+27 %Profit 2025
14 K €
+16 %Assets
236 K €
−12 %Equity
229 K €
−8.1 %Debt ratio
3.1 %
−3.9 ppGross margin
10.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−0.7 ppProfit / revenue
ROA
5.9 %
+1.4 ppReturn on assets
ROE
6.1 %
+1.3 ppReturn on equity
Current ratio
32.69
+128 %Current assets / current liabilities
Earnings before tax
18 K €
+16 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
229 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 176 K € | 134 K € | 170 K € |
| Value added | 17 K € | 28 K € | 15 K € | 18 K € |
| Operating revenue | 151 K € | 176 K € | 134 K € | 170 K € |
| Profit after tax | 14 K € | 22 K € | 12 K € | 14 K € |
| Income tax | 3,922 € | 5,790 € | 3,170 € | 3,695 € |
| Current income tax | 3,922 € | 5,790 € | 3,170 € | 3,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 273 K € | 267 K € | 236 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 273 K € | 267 K € | 236 K € |
| Inventory | 1,923 € | 3,650 € | 2,434 € | 3,650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 178 K € | 152 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 91 K € | 113 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 273 K € | 267 K € | 236 K € |
| Equity | 215 K € | 237 K € | 249 K € | 229 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 | 195 K € | 210 K € | 231 K € | 209 K € |
| Profit/loss for the accounting period after tax | 14 K € | 22 K € | 12 K € | 14 K € |
| Liabilities | 8,868 € | 36 K € | 19 K € | 7,219 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,868 € | 36 K € | 19 K € | 7,219 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nad Zábrehom 448/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Pri Červenom kríži 1559/11, 94901 Nitra, Slovenská republika
Address Nad Zábrehom 448/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Pri Červenom kríži 1559/11, 94901 Nitra, Slovenská republika
Registered in Business Register
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