Company data from Slovak public registers
Company financial profile・Company ID 47734442・Kvášovecká 4167/13, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2025
343 K €
+22 %Profit 2025
57 K €
+159 %Assets
262 K €
+86 %Equity
181 K €
+46 %Debt ratio
31.1 %
+19 ppGross margin
49.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+8.8 ppProfit / revenue
ROA
21.7 %
+6.1 ppReturn on assets
ROE
31.5 %
+14 ppReturn on equity
Current ratio
3.32
−42 %Current assets / current liabilities
Earnings before tax
73 K €
+52 %Profit + income tax
Effective tax
21.6 %
−32 ppIncome tax / earnings before tax
Net working capital
58 K €
−15 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 264 K € | 282 K € | 343 K € |
| Value added | 193 K € | 186 K € | 173 K € | 170 K € |
| Operating revenue | 258 K € | 264 K € | 282 K € | 343 K € |
| Profit after tax | −74 K € | −13 K € | 22 K € | 57 K € |
| Income tax | 33 K € | 31 K € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 118 K € | 141 K € | 262 K € |
| Non-current assets | 5,978 € | 6,202 € | 58 K € | 179 K € |
| Property, plant and equipment | 5,978 € | 6,202 € | 58 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 112 K € | 83 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 47 K € | 35 K € | 39 K € |
| Financial accounts | 89 K € | 65 K € | 48 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 118 K € | 141 K € | 262 K € |
| Equity | 114 K € | 102 K € | 124 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 183 K € | 109 K € | 96 K € | 118 K € |
| Profit/loss for the accounting period after tax | −74 K € | −13 K € | 22 K € | 57 K € |
| Liabilities | 28 K € | 17 K € | 17 K € | 82 K € |
| Non-current liabilities | 3,705 € | 3,349 € | 2,745 € | 1,438 € |
| Current liabilities | 25 K € | 13 K € | 15 K € | 25 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
9 registered activities
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Address Kvášovecká 4167/13, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.