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Company data from Slovak public registers
Company financial profile・Company ID 47667559・Centrum II. 91/47, 018 41 Dubnica nad Váhom・Founded 2014
Turnover 2025
124 K €
+4.1 %Profit 2025
69 K €
+0.7 %Assets
345 K €
+25 %Equity
339 K €
+25 %Debt ratio
1.7 %
−0.4 ppGross margin
99.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.5 %
−1.9 ppProfit / revenue
ROA
19.9 %
−4.8 ppReturn on assets
ROE
20.3 %
−5.0 ppReturn on equity
Current ratio
121.99
+14 %Current assets / current liabilities
Earnings before tax
87 K €
+0.7 %Profit + income tax
Effective tax
20.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
342 K €
+25 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 117 K € | 119 K € | 124 K € |
| Value added | 92 K € | 116 K € | 118 K € | 123 K € |
| Operating revenue | 95 K € | 117 K € | 119 K € | 124 K € |
| Profit after tax | 53 K € | 67 K € | 68 K € | 69 K € |
| Income tax | 14 K € | 18 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 213 K € | 277 K € | 345 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 213 K € | 277 K € | 345 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,836 € | 4,836 € | 4,836 € | 4,836 € |
| Current receivables | 7,762 € | 8,239 € | 17 K € | 20 K € |
| Financial accounts | 130 K € | 199 K € | 254 K € | 320 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 213 K € | 277 K € | 345 K € |
| Equity | 135 K € | 202 K € | 271 K € | 339 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 128 K € | 196 K € | 264 K € |
| Profit/loss for the accounting period after tax | 53 K € | 67 K € | 68 K € | 69 K € |
| Liabilities | 7,541 € | 10 K € | 6,011 € | 5,974 € |
| Non-current liabilities | 592 € | 714 € | 849 € | 1,002 € |
| Current liabilities | 6,019 € | 8,328 € | 2,588 € | 2,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 930 € | 1,244 € | 2,574 € | 2,142 € |
Tax liability trend
18 registered activities
Address Záhumenská 7394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Centrum II. 91/47, 01841 Dubnica nad Váhom, Slovenská republika
Address Záhumenská 7394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Centrum II. 91/47, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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