Company data from Slovak public registers
Company financial profile・Company ID 47324368・Jána Nerudu 465/23, 01851 Nová Dubnica・Founded 2013
Turnover 2025
171 K €
+10 %Profit 2025
55 K €
−12 %Assets
371 K €
+16 %Equity
366 K €
+18 %Debt ratio
1.3 %
−1.2 ppGross margin
81.5 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
−8.3 ppProfit / revenue
ROA
14.8 %
−4.8 ppReturn on assets
ROE
15.0 %
−5.1 ppReturn on equity
Current ratio
77.81
+78 %Current assets / current liabilities
Earnings before tax
71 K €
−11 %Profit + income tax
Effective tax
23.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
317 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 136 K € | 155 K € | 170 K € |
| Value added | 92 K € | 117 K € | 132 K € | 139 K € |
| Operating revenue | 112 K € | 136 K € | 155 K € | 171 K € |
| Profit after tax | 36 K € | 53 K € | 62 K € | 55 K € |
| Income tax | 11 K € | 15 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 258 K € | 319 K € | 371 K € |
| Non-current assets | 34 K € | 24 K € | 14 K € | 50 K € |
| Property, plant and equipment | 34 K € | 24 K € | 14 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 234 K € | 305 K € | 321 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 152 K € | 155 K € | 207 K € |
| Financial accounts | 45 K € | 82 K € | 150 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 258 K € | 319 K € | 371 K € |
| Equity | 195 K € | 249 K € | 311 K € | 366 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 154 K € | 190 K € | 243 K € | 305 K € |
| Profit/loss for the accounting period after tax | 36 K € | 53 K € | 62 K € | 55 K € |
| Liabilities | 6,121 € | 9,269 € | 8,125 € | 4,912 € |
| Non-current liabilities | 17 € | 18 € | 93 € | 99 € |
| Current liabilities | 5,605 € | 8,112 € | 6,995 € | 4,123 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 499 € | 1,139 € | 1,037 € | 690 € |
Tax liability trend
10 registered activities
Address Jána Nerudu 465/23, 01851 Nová Dubnica, Slovenská republika
Address Jána Nerudu 465/23, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
MUDr. Mária Augustínová, s.r.o.
Jána Nerudu 465/23, 01851 Nová Dubnica
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