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Company data from Slovak public registers
Company financial profile・Company ID 47515902・Štúrova 76/11, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2025
217 K €
+20 %Profit 2025
23 K €
+82 %Assets
136 K €
+24 %Equity
121 K €
+23 %Debt ratio
10.8 %
+1.2 ppGross margin
25.5 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+3.6 ppProfit / revenue
ROA
16.6 %
+5.3 ppReturn on assets
ROE
18.6 %
+6.1 ppReturn on equity
Current ratio
8.24
−3.8 %Current assets / current liabilities
Earnings before tax
29 K €
+82 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
106 K €
+34 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 170 K € | 181 K € | 217 K € |
| Value added | 63 K € | 51 K € | 56 K € | 55 K € |
| Operating revenue | 194 K € | 174 K € | 181 K € | 217 K € |
| Profit after tax | 18 K € | 3,782 € | 12 K € | 23 K € |
| Income tax | 4,872 € | 1,843 € | 3,295 € | 6,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 94 K € | 109 K € | 136 K € |
| Non-current assets | 29 K € | 25 K € | 19 K € | 15 K € |
| Property, plant and equipment | 19 K € | 16 K € | 10 K € | 6,135 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,234 € | 9,234 € | 9,234 € | 9,234 € |
| Current assets | 68 K € | 69 K € | 90 K € | 121 K € |
| Inventory | 0 € | 4,268 € | 2,325 € | 4,289 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 15 K € | 29 K € | 81 K € |
| Financial accounts | 43 K € | 50 K € | 59 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 94 K € | 109 K € | 136 K € |
| Equity | 84 K € | 86 K € | 99 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 77 K € | 81 K € | 93 K € |
| Profit/loss for the accounting period after tax | 18 K € | 3,782 € | 12 K € | 23 K € |
| Liabilities | 13 K € | 8,047 € | 10 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 8,047 € | 10 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kollárova 1306/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1306/24, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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