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Company data from Slovak public registers
Company financial profile・Company ID 47452285・SNP 533/82, 01851 Nová Dubnica・Founded 2013
Turnover 2025
177 K €
+20 %Profit 2025
26 K €
+365 %Assets
72 K €
+109 %Equity
34 K €
+336 %Debt ratio
53.2 %
−24 ppGross margin
86.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+21 ppProfit / revenue
ROA
36.0 %
+64 ppReturn on assets
ROE
77.1 %
+204 ppReturn on equity
Current ratio
1.73
−1.8 %Current assets / current liabilities
Earnings before tax
28 K €
+412 %Profit + income tax
Effective tax
5.6 %
+17 ppIncome tax / earnings before tax
Net working capital
16 K €
+27 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 127 K € | 147 K € | 169 K € |
| Value added | 91 K € | 115 K € | 134 K € | 147 K € |
| Operating revenue | 114 K € | 127 K € | 147 K € | 177 K € |
| Profit after tax | −7,639 € | −6,462 € | −9,790 € | 26 K € |
| Income tax | 0 € | 0 € | 960 € | 1,553 € |
| Current income tax | 0 € | 0 € | 960 € | 1,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 35 K € | 35 K € | 72 K € |
| Non-current assets | 15 K € | 7,104 € | 2,858 € | 32 K € |
| Property, plant and equipment | 15 K € | 7,104 € | 2,858 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 30 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,728 € | 9,140 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,927 € | 17 K € | 20 K € | 23 K € |
| Accruals and deferrals | 1,146 € | 1,515 € | 2,203 € | 2,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 35 K € | 35 K € | 72 K € |
| Equity | 24 K € | 18 K € | 7,731 € | 34 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 | 26 K € | 18 K € | 12 K € | 2,230 € |
| Profit/loss for the accounting period after tax | −7,639 € | −6,462 € | −9,790 € | 26 K € |
| Liabilities | 16 K € | 17 K € | 27 K € | 38 K € |
| Non-current liabilities | 658 € | 1,088 € | 1,625 € | 2,075 € |
| Current liabilities | 7,820 € | 10 K € | 17 K € | 22 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 | 7,392 € | 6,168 € | 8,497 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 39 € |
Tax liability trend
5 registered activities
Address Levanduľová ulica 680/15, 01851 Nová Dubnica, Slovenská republika
Address SNP 533/82, 01851 Nová Dubnica, Slovenská republika
Address SNP 533/82, 01851 Nová Dubnica, Slovenská republika
Address Agátová 4302/2, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 533/82, 01851 Nová Dubnica, Slovenská republika
Address Levanduľová ulica 680/15, 01851 Nová Dubnica, Slovenská republika
Address SNP 533/82, 01851 Nová Dubnica, Slovenská republika
Address Agátová 4302/2, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 533/82, 01851 Nová Dubnica, Slovenská republika
Address SNP 533/82, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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