Company data from Slovak public registers
Company financial profile・Company ID 47584319・Vácka 4109/10, 018 41 Dubnica nad Váhom・Founded 2013
Turnover 2025
392 K €
+23 %Profit 2025
7,789 €
−31 %Assets
213 K €
+6.9 %Equity
170 K €
+4.8 %Debt ratio
20.0 %
+1.6 ppGross margin
11.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.6 ppProfit / revenue
ROA
3.7 %
−2.0 ppReturn on assets
ROE
4.6 %
−2.4 ppReturn on equity
Current ratio
3.72
−20 %Current assets / current liabilities
Earnings before tax
11 K €
−27 %Profit + income tax
Effective tax
28.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
116 K €
−13 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 273 K € | 317 K € | 392 K € |
| Value added | 29 K € | 30 K € | 37 K € | 45 K € |
| Operating revenue | 238 K € | 303 K € | 318 K € | 392 K € |
| Profit after tax | 2,988 € | 28 K € | 11 K € | 7,789 € |
| Income tax | 1,619 € | 8,294 € | 3,626 € | 3,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 184 K € | 199 K € | 213 K € |
| Non-current assets | 54 K € | 44 K € | 30 K € | 55 K € |
| Property, plant and equipment | 54 K € | 44 K € | 30 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 141 K € | 169 K € | 158 K € |
| Inventory | 6,793 € | 10 K € | 7,954 € | 9,315 € |
| Non-current receivables | 910 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 38 K € | 60 K € | 67 K € |
| Financial accounts | 66 K € | 92 K € | 101 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 184 K € | 199 K € | 213 K € |
| Equity | 158 K € | 151 K € | 163 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 149 K € | 118 K € | 146 K € | 157 K € |
| Profit/loss for the accounting period after tax | 2,988 € | 28 K € | 11 K € | 7,789 € |
| Liabilities | 22 K € | 33 K € | 37 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 33 K € | 37 K € | 43 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
11 registered activities
Address Agátová 4303/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Vácka 4109/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Agátova 4302/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Agátová 4303/3, 01841 Dubnica nad Váhom, Slovenská republika
Address Liptovská 7478/1C, 91108 Trenčín, Slovenská republika
Address Agátova 4302/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Vácka 4109/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Bazovského 2748/14, 91108 Trenčín, Slovenská republika
Registered in Business Register
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