Company data from Slovak public registers
Company financial profile・Company ID 47394196・Slnečná 4158/8, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2025
346 K €
+0.7 %Profit 2025
145 K €
−4.4 %Assets
159 K €
−9.0 %Equity
150 K €
−4.3 %Debt ratio
5.9 %
−4.6 ppGross margin
74.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.9 %
−2.3 ppProfit / revenue
ROA
90.7 %
+4.3 ppReturn on assets
ROE
96.3 %
−0.2 ppReturn on equity
Current ratio
18.00
+136 %Current assets / current liabilities
Earnings before tax
183 K €
−4.4 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
114 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 311 K € | 343 K € | 340 K € |
| Value added | 186 K € | 229 K € | 266 K € | 253 K € |
| Operating revenue | 256 K € | 311 K € | 343 K € | 346 K € |
| Profit after tax | 93 K € | 120 K € | 151 K € | 145 K € |
| Income tax | 25 K € | 32 K € | 41 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 140 K € | 175 K € | 159 K € |
| Non-current assets | 91 K € | 69 K € | 53 K € | 39 K € |
| Property, plant and equipment | 91 K € | 69 K € | 53 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 72 K € | 122 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 41 K € | 49 K € | 49 K € |
| Financial accounts | 14 K € | 30 K € | 73 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 140 K € | 175 K € | 159 K € |
| Equity | 98 K € | 126 K € | 157 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 93 K € | 120 K € | 151 K € | 145 K € |
| Liabilities | 42 K € | 15 K € | 18 K € | 9,335 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 13 K € | 16 K € | 6,697 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,969 € | 2,022 € | 2,388 € | 2,638 € |
Tax liability trend
14 registered activities
Address Slnečná 4158/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4158/8, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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