Company data from Slovak public registers
Company financial profile・Company ID 47325674・Pod Bôrikom 42/5, 018 51 Nová Dubnica・Founded 2013
Turnover 2025
655 K €
+3.6 %Profit 2025
411 €
−96 %Assets
158 K €
−25 %Equity
92 K €
−6.6 %Debt ratio
41.5 %
−11 ppGross margin
11.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.5 ppProfit / revenue
ROA
0.3 %
−4.4 ppReturn on assets
ROE
0.4 %
−9.4 ppReturn on equity
Current ratio
2.33
+27 %Current assets / current liabilities
Earnings before tax
4,322 €
−68 %Profit + income tax
Effective tax
90.5 %
+62 ppIncome tax / earnings before tax
Net working capital
87 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 701 K € | 676 K € | 605 K € | 657 K € |
| Value added | 33 K € | 51 K € | 64 K € | 77 K € |
| Operating revenue | 699 K € | 665 K € | 632 K € | 655 K € |
| Profit after tax | 2,395 € | 9,810 € | 9,738 € | 411 € |
| Income tax | 510 € | 2,656 € | 3,840 € | 3,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 193 K € | 210 K € | 158 K € |
| Non-current assets | 5,312 € | 4,462 € | 6,248 € | 5,738 € |
| Property, plant and equipment | 5,312 € | 4,462 € | 6,248 € | 5,738 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 189 K € | 204 K € | 152 K € |
| Inventory | 10 K € | 13 K € | 41 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 169 K € | 142 K € | 112 K € |
| Financial accounts | 6,269 € | 7,078 € | 20 K € | 1,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 193 K € | 210 K € | 158 K € |
| Equity | 79 K € | 89 K € | 99 K € | 92 K € |
| Share capital | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 37 K € | 40 K € | 49 K € | 52 K € |
| Profit/loss for the accounting period after tax | 2,395 € | 9,810 € | 9,738 € | 411 € |
| Liabilities | 57 K € | 104 K € | 111 K € | 65 K € |
| Non-current liabilities | 13 € | 126 € | 255 € | 372 € |
| Current liabilities | 51 K € | 104 K € | 111 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,117 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Bôrikom 42/5, 01851 Nová Dubnica, Slovenská republika
Address Pod Bôrikom 42/5, 01851 Nová Dubnica, Slovenská republika
Address Pod Bôrikom 42/5, 01851 Nová Dubnica, Slovenská republika
Address Pod Bôrikom 42/5, 01851 Nová Dubnica, Slovenská republika
Address Pod Bôrikom 42/5, 01851 Nová Dubnica, Slovenská republika
Address Pod Bôrikom 42/5, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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