Company data from Slovak public registers
Company financial profile・Company ID 47492368・Ulica Nová 345, 01851 Nová Dubnica・Founded 2013
Turnover 2025
98 K €
+7.2 %Profit 2025
8,360 €
−9.3 %Assets
56 K €
−14 %Equity
49 K €
+21 %Debt ratio
12.3 %
−25 ppGross margin
26.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−1.6 ppProfit / revenue
ROA
14.9 %
+0.7 ppReturn on assets
ROE
17.0 %
−5.6 ppReturn on equity
Current ratio
2.65
+18 %Current assets / current liabilities
Earnings before tax
10 K €
−21 %Profit + income tax
Effective tax
16.8 %
−11 ppIncome tax / earnings before tax
Net working capital
27 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 63 K € | 85 K € | 94 K € |
| Value added | 20 K € | 18 K € | 22 K € | 25 K € |
| Operating revenue | 50 K € | 63 K € | 91 K € | 98 K € |
| Profit after tax | 12 K € | −5,825 € | 9,215 € | 8,360 € |
| Income tax | 2,191 € | 602 € | 3,546 € | 1,691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 45 K € | 65 K € | 56 K € |
| Non-current assets | 1,057 € | 1,057 € | 16 K € | 12 K € |
| Property, plant and equipment | 1,057 € | 1,057 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 44 K € | 49 K € | 44 K € |
| Inventory | 2,441 € | 2,441 € | 2,441 € | −6,586 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,900 € | 6,693 € | 1,555 € | 4,149 € |
| Financial accounts | 30 K € | 34 K € | 45 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 45 K € | 65 K € | 56 K € |
| Equity | 37 K € | 32 K € | 41 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 32 K € | 26 K € | 35 K € |
| Profit/loss for the accounting period after tax | 12 K € | −5,825 € | 9,215 € | 8,360 € |
| Liabilities | 4,526 € | 13 K € | 24 K € | 6,895 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,618 € | 12 K € | 22 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 418 € | 0 € | 2,449 € |
| Provisions | 908 € | 488 € | 2,465 € | 0 € |
Tax liability trend
18 registered activities
Address M. Gorkého 321/15, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 730/25, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 34/8, 01851 Nová Dubnica, Slovenská republika
Address Bohunice 172, 01852 Bohunice, Slovenská republika
Address M. Gorkého 321/15, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 34/8, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 730/25, 01851 Nová Dubnica, Slovenská republika
Address J. Kráľa 730/25, 01851 Nová Dubnica, Slovenská republika
Address Bohunice 172, 01852 Bohunice, Slovenská republika
Registered in Business Register
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