Company data from Slovak public registers
Company financial profile・Company ID 47424176・Pod kaštieľom 638/29, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2025
222 K €
+42 %Profit 2025
51 K €
+46 %Assets
293 K €
+21 %Equity
231 K €
+29 %Debt ratio
21.2 %
+9.6 ppGross margin
76.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+0.7 ppProfit / revenue
ROA
17.6 %
+3.0 ppReturn on assets
ROE
22.3 %
+2.6 ppReturn on equity
Current ratio
4.29
−45 %Current assets / current liabilities
Earnings before tax
65 K €
+46 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
169 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 88 K € | 151 K € | 188 K € |
| Value added | 48 K € | 65 K € | 127 K € | 143 K € |
| Operating revenue | 64 K € | 139 K € | 157 K € | 222 K € |
| Profit after tax | 3,783 € | 41 K € | 35 K € | 51 K € |
| Income tax | 1,006 € | 11 K € | 9,432 € | 14 K € |
| Current income tax | 1,006 € | 11 K € | 9,432 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 176 K € | 242 K € | 293 K € |
| Non-current assets | 18 K € | 15 K € | 57 K € | 73 K € |
| Property, plant and equipment | 18 K € | 15 K € | 57 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 161 K € | 185 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 44 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 142 K € | 141 K € | 168 K € |
| Accruals and deferrals | 0 € | 32 € | 32 € | 243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 176 K € | 242 K € | 293 K € |
| Equity | 103 K € | 144 K € | 179 K € | 231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 94 K € | 98 K € | 139 K € | 174 K € |
| Profit/loss for the accounting period after tax | 3,783 € | 41 K € | 35 K € | 51 K € |
| Liabilities | 23 K € | 32 K € | 28 K € | 62 K € |
| Non-current liabilities | 19 K € | 15 K € | 239 € | 509 € |
| Current liabilities | 4,232 € | 17 K € | 24 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,140 € | 4,507 € |
| Provisions | 0 € | 0 € | 0 € | 5,911 € |
| Accruals and deferrals | 0 € | 0 € | 34 K € | 0 € |
Tax liability trend
7 registered activities
Address Borčice 45, 01853 Borčice, Slovenská republika
Address Borčice 45, 01853 Borčice, Slovenská republika
Address Borčice 45, 01853 Borčice, Slovenská republika
Address SNP 1054/50, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1054/50, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 636/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Borčice 45, 01853 Borčice, Slovenská republika
Address Borčice 45, 01853 Borčice, Slovenská republika
Address Borčice 45, 01853 Borčice, Slovenská republika
Address Pod kaštieľom 636/27, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1054/50, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1054/50, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1054/50, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1054/50, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 1054/50, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
ADOS - VITALITA, s. r. o.
Pod kaštieľom 638/29, 01841 Dubnica nad Váhom
Contact us and get platform access. No commitment.