Company data from Slovak public registers
Company financial profile・Company ID 47394170・Kollárova 1306/25, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2025
341 K €
+37 %Profit 2025
36 K €
+37 %Assets
240 K €
+31 %Equity
104 K €
+53 %Debt ratio
56.9 %
−6.3 ppGross margin
17.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
Profit / revenue
ROA
15.0 %
+0.7 ppReturn on assets
ROE
34.8 %
−4.2 ppReturn on equity
Current ratio
1.47
+39 %Current assets / current liabilities
Earnings before tax
38 K €
+40 %Profit + income tax
Effective tax
5.3 %
+1.8 ppIncome tax / earnings before tax
Net working capital
42 K €
+711 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 227 K € | 249 K € | 333 K € |
| Value added | −1,013 € | −7,622 € | 59 K € | 58 K € |
| Operating revenue | 222 K € | 227 K € | 249 K € | 341 K € |
| Profit after tax | −44 K € | −57 K € | 26 K € | 36 K € |
| Income tax | 0 € | 0 € | 961 € | 2,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 134 K € | 183 K € | 240 K € |
| Non-current assets | 6,205 € | 70 K € | 87 K € | 110 K € |
| Property, plant and equipment | 6,205 € | 70 K € | 87 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 64 K € | 96 K € | 130 K € |
| Inventory | 47 K € | 47 K € | 49 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 15 K € | 17 K € | 33 K € |
| Financial accounts | 49 K € | 1,476 € | 30 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 134 K € | 183 K € | 240 K € |
| Equity | 99 K € | 41 K € | 68 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | −27 K € | −84 K € | −58 K € |
| Profit/loss for the accounting period after tax | −44 K € | −57 K € | 26 K € | 36 K € |
| Liabilities | 30 K € | 93 K € | 116 K € | 137 K € |
| Non-current liabilities | 15 K € | 15 K € | 25 K € | 25 K € |
| Current liabilities | 15 K € | 78 K € | 91 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kollárova 1306/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1306/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1306/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1306/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1306/25, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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