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Company data from Slovak public registers
Company financial profile・Company ID 47942622・Továrenská 4071/42, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2025
1.05 M €
+17 %Profit 2025
26 K €
+95 %Assets
754 K €
+16 %Equity
29 K €
+77 %Debt ratio
96.2 %
−1.3 ppGross margin
14.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.0 ppProfit / revenue
ROA
3.4 %
+1.4 ppReturn on assets
ROE
89.2 %
+8.3 ppReturn on equity
Current ratio
11.26
+6.0 %Current assets / current liabilities
Earnings before tax
26 K €
+95 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
550 K €
+23 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.19 M € | 904 K € | 1.05 M € |
| Value added | 132 K € | 125 K € | 119 K € | 157 K € |
| Operating revenue | 1.54 M € | 1.19 M € | 904 K € | 1.05 M € |
| Profit after tax | 11 K € | 12 K € | 13 K € | 26 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 771 K € | 633 K € | 647 K € | 754 K € |
| Non-current assets | 367 K € | 157 K € | 154 K € | 151 K € |
| Property, plant and equipment | 367 K € | 157 K € | 154 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 476 K € | 494 K € | 604 K € |
| Inventory | 283 K € | 359 K € | 403 K € | 504 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 48 K € | 51 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 69 K € | 39 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 771 K € | 633 K € | 647 K € | 754 K € |
| Equity | 14 K € | 15 K € | 16 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,500 € | −3,500 € | −3,500 € | −3,500 € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 13 K € | 26 K € |
| Liabilities | 757 K € | 617 K € | 631 K € | 725 K € |
| Non-current liabilities | 680 K € | 550 K € | 585 K € | 672 K € |
| Current liabilities | 47 K € | 49 K € | 46 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 19 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Horovce 290, 02062 Horovce, Slovenská republika
Address Zámocká 19/5, 01901 Ilava, Slovenská republika
Address Horovce 290, 02062 Horovce, Slovenská republika
Address Zámocká 19/5, 01901 Ilava, Slovenská republika
Address Horovce 290, 02062 Horovce, Slovenská republika
Address Horovce 290, 02062 Horovce, Slovenská republika
Address Horovce 290, 02062 Horovce, Slovenská republika
Registered in Business Register
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