Company data from Slovak public registers
Company financial profile・Company ID 47570261・Pribinove sady 31/5, 01851 Nová Dubnica・Founded 2014
Turnover 2025
1.03 M €
−2.1 %Profit 2025
50 K €
+0.6 %Assets
509 K €
+6.6 %Equity
274 K €
+23 %Debt ratio
46.2 %
−7.0 ppGross margin
19.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.1 ppProfit / revenue
ROA
9.9 %
−0.6 ppReturn on assets
ROE
18.4 %
−4.0 ppReturn on equity
Current ratio
2.43
+42 %Current assets / current liabilities
Earnings before tax
64 K €
+0.6 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
127 K €
+102 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 904 K € | 992 K € | 1.05 M € | 1.03 M € |
| Value added | 155 K € | 168 K € | 220 K € | 197 K € |
| Operating revenue | 904 K € | 996 K € | 1.05 M € | 1.03 M € |
| Profit after tax | 55 K € | 48 K € | 50 K € | 50 K € |
| Income tax | 15 K € | 13 K € | 13 K € | 14 K € |
| Current income tax | 15 K € | 13 K € | 13 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 489 K € | 477 K € | 509 K € |
| Non-current assets | 12 K € | 338 K € | 326 K € | 293 K € |
| Property, plant and equipment | 12 K € | 338 K € | 326 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 151 K € | 151 K € | 215 K € |
| Inventory | 77 K € | 79 K € | 70 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 € | 4,451 € | 1,643 € | 1,224 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 132 K € | 68 K € | 79 K € | 190 K € |
| Accruals and deferrals | 212 € | 0 € | 125 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 489 K € | 477 K € | 509 K € |
| Equity | 125 K € | 173 K € | 223 K € | 274 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 65 K € | 120 K € | 168 K € | 218 K € |
| Profit/loss for the accounting period after tax | 55 K € | 48 K € | 50 K € | 50 K € |
| Liabilities | 96 K € | 315 K € | 254 K € | 235 K € |
| Non-current liabilities | 840 € | 1,205 € | 1,652 € | 1,986 € |
| Current liabilities | 90 K € | 82 K € | 88 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 5,430 € | 233 K € | 164 K € | 116 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Pribinove sady 31/5, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 31/5, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 31/5, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 31/5, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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