Company data from Slovak public registers
Company financial profile・Company ID 47667966・Centrum I 57/132, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2025
33 K €
−6.5 %Profit 2025
4,159 €
+54 %Assets
115 K €
−0.9 %Equity
51 K €
+9.0 %Debt ratio
56.0 %
−4.0 ppGross margin
32.9 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+4.9 ppProfit / revenue
ROA
3.6 %
+1.3 ppReturn on assets
ROE
8.2 %
+2.4 ppReturn on equity
Current ratio
0.37
+45 %Current assets / current liabilities
Earnings before tax
4,681 €
+30 %Profit + income tax
Effective tax
11.2 %
−14 ppIncome tax / earnings before tax
Net working capital
−25 K €
+33 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 31 K € | 32 K € | 33 K € |
| Value added | 13 K € | 11 K € | 8,778 € | 11 K € |
| Operating revenue | 29 K € | 31 K € | 35 K € | 33 K € |
| Profit after tax | 4,758 € | 2,487 € | 2,693 € | 4,159 € |
| Income tax | 868 € | 616 € | 913 € | 522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 123 K € | 116 K € | 115 K € |
| Non-current assets | 112 K € | 106 K € | 103 K € | 100 K € |
| Property, plant and equipment | 112 K € | 106 K € | 103 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 450 € | 3,721 € | 3,319 € |
| Financial accounts | 15 K € | 16 K € | 9,153 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 123 K € | 116 K € | 115 K € |
| Equity | 41 K € | 44 K € | 46 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 36 K € | 38 K € | 41 K € |
| Profit/loss for the accounting period after tax | 4,758 € | 2,487 € | 2,693 € | 4,159 € |
| Liabilities | 86 K € | 79 K € | 70 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 64 K € | 50 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 120 € | 120 € |
Tax liability trend
16 registered activities
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Mieru 40, 07301 Sobrance, Slovenská republika
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Mieru 40, 07301 Sobrance, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.