Company data from Slovak public registers
Company financial profile・Company ID 47421657・Ulica na Hlinách 989, 01851 Nová Dubnica・Founded 2014
Turnover 2025
114 K €
−59 %Profit 2025
28 K €
−78 %Assets
440 K €
−3.5 %Equity
299 K €
+10 %Debt ratio
32.0 %
−8.4 ppGross margin
38.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
−21 ppProfit / revenue
ROA
6.3 %
−21 ppReturn on assets
ROE
9.3 %
−37 ppReturn on equity
Current ratio
28.25
+794 %Current assets / current liabilities
Earnings before tax
30 K €
−80 %Profit + income tax
Effective tax
7.2 %
−11 ppIncome tax / earnings before tax
Net working capital
126 K €
−35 %Current assets − current liabilities
Revenue CAGR
68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 241 K € | 278 K € | 113 K € |
| Value added | 47 K € | 185 K € | 165 K € | 44 K € |
| Operating revenue | 226 K € | 241 K € | 279 K € | 114 K € |
| Profit after tax | 34 K € | 154 K € | 126 K € | 28 K € |
| Income tax | 9,022 € | 38 K € | 27 K € | 2,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 334 K € | 456 K € | 440 K € |
| Non-current assets | 135 K € | 165 K € | 172 K € | 309 K € |
| Property, plant and equipment | 134 K € | 164 K € | 171 K € | 308 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 36 K € | 169 K € | 284 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 74 € |
| Non-current receivables | 0 € | 861 € | 399 € | 0 € |
| Current receivables | 27 K € | 3,837 € | 4,519 € | 23 K € |
| Financial accounts | 9,356 € | 164 K € | 279 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 334 K € | 456 K € | 440 K € |
| Equity | 39 K € | 159 K € | 272 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 140 K € | 266 K € |
| Profit/loss for the accounting period after tax | 34 K € | 154 K € | 126 K € | 28 K € |
| Liabilities | 132 K € | 174 K € | 184 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 55 € | 18 € |
| Current liabilities | 52 K € | 73 K € | 90 K € | 4,629 € |
| Long-term bank loans | 0 € | 14 K € | 5,645 € | 50 K € |
| Short-term bank loans | 0 € | 7,391 € | 7,961 € | 5,645 € |
| Provisions | 150 € | 175 € | 683 € | 299 € |
Tax liability trend
20 registered activities
Address Sady Cyrila a Metoda 21/16, 01851 Nová Dubnica, Slovenská republika
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Address Sady Cyrila a Metoda 21/16, 01851 Nová Dubnica, Slovenská republika
Address Sady Cyrila a Metoda 21/16, 01851 Nová Dubnica, Slovenská republika
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 143/58, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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