Company data from Slovak public registers
Company financial profile・Company ID 47707071・Gagarinova 1009/38, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2025
405 K €
−1.9 %Profit 2025
65 K €
+21 %Assets
393 K €
+7.2 %Equity
318 K €
+26 %Debt ratio
19.0 %
−12 ppGross margin
63.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+3.0 ppProfit / revenue
ROA
16.4 %
+1.9 ppReturn on assets
ROE
20.3 %
−0.8 ppReturn on equity
Current ratio
12.91
+120 %Current assets / current liabilities
Earnings before tax
76 K €
−15 %Profit + income tax
Effective tax
15.3 %
−25 ppIncome tax / earnings before tax
Net working capital
309 K €
+32 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 396 K € | 411 K € | 401 K € |
| Value added | 237 K € | 229 K € | 282 K € | 256 K € |
| Operating revenue | 332 K € | 396 K € | 412 K € | 405 K € |
| Profit after tax | 116 K € | 63 K € | 53 K € | 65 K € |
| Income tax | 10 K € | 20 K € | 37 K € | 12 K € |
| Current income tax | 10 K € | 20 K € | 37 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 313 K € | 366 K € | 393 K € |
| Non-current assets | 41 K € | 111 K € | 82 K € | 55 K € |
| Property, plant and equipment | 41 K € | 110 K € | 82 K € | 55 K € |
| Non-current intangible assets | 0 € | 800 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 202 K € | 283 K € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 45 K € | 53 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 157 K € | 231 K € | 247 K € |
| Accruals and deferrals | 0 € | 17 € | 1,033 € | 2,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 313 K € | 366 K € | 393 K € |
| Equity | 51 K € | 114 K € | 253 K € | 318 K € |
| Share capital | 5,000 € | 5,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 452 € | 452 € | 600 € | 600 € |
| Profit/loss of previous years | −71 K € | 45 K € | 193 K € | 247 K € |
| Profit/loss for the accounting period after tax | 116 K € | 63 K € | 53 K € | 65 K € |
| Liabilities | 106 K € | 200 K € | 114 K € | 75 K € |
| Non-current liabilities | 1,489 € | 77 K € | 57 K € | 38 K € |
| Current liabilities | 102 K € | 120 K € | 48 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 265 € | 265 € | 0 € | 0 € |
| Provisions | 2,753 € | 2,753 € | 8,745 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Brezová 4343/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Gagarinova 1009/38, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1305/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 39/92, 01841 Dubnica nad Váhom, Slovenská republika
Address Gagarinova 1009/38, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 39/92, 01841 Dubnica nad Váhom, Slovenská republika
Address Gagarinova 1009/38, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I. 39/92, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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