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Company data from Slovak public registers
Company financial profile・Company ID 47449233・J. Kollára 849/12, 018 51 Nová Dubnica・Founded 2013
Turnover 2025
124 K €
+4.8 %Profit 2025
16 K €
−2.5 %Assets
151 K €
+37 %Equity
104 K €
+18 %Debt ratio
31.2 %
+11 ppGross margin
42.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−0.9 ppProfit / revenue
ROA
10.4 %
−4.2 ppReturn on assets
ROE
15.0 %
−3.1 ppReturn on equity
Current ratio
3.03
−29 %Current assets / current liabilities
Earnings before tax
21 K €
−2.1 %Profit + income tax
Effective tax
24.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
92 K €
+38 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 128 K € | 113 K € | 124 K € |
| Value added | 21 K € | 44 K € | 45 K € | 52 K € |
| Operating revenue | 84 K € | 128 K € | 118 K € | 124 K € |
| Profit after tax | −993 € | 16 K € | 16 K € | 16 K € |
| Income tax | 453 € | 4,951 € | 4,980 € | 4,936 € |
| Current income tax | 453 € | 4,951 € | 4,980 € | 4,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 94 K € | 110 K € | 151 K € |
| Non-current assets | 1,387 € | 31 K € | 22 K € | 13 K € |
| Property, plant and equipment | 1,387 € | 31 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 62 K € | 87 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,643 € | 9,228 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 55 K € | 78 K € | 125 K € |
| Accruals and deferrals | 785 € | 1,129 € | 939 € | 750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 94 K € | 110 K € | 151 K € |
| Equity | 56 K € | 72 K € | 88 K € | 104 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 | 52 K € | 51 K € | 67 K € | 83 K € |
| Profit/loss for the accounting period after tax | −993 € | 16 K € | 16 K € | 16 K € |
| Liabilities | 14 K € | 22 K € | 22 K € | 47 K € |
| Non-current liabilities | 301 € | 353 € | 410 € | 472 € |
| Current liabilities | 13 K € | 21 K € | 20 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,170 € | 1,025 € | 1,350 € | 1,353 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address J. Kollára 849/12, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 849/12, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 849/12, 01851 Nová Dubnica, Slovenská republika
Address J. Kollára 849/12, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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