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Company data from Slovak public registers
Company financial profile・Company ID 47954698・Kpt. Nálepku 676/2, 018 41 Dubnica nad Váhom・Founded 2014
Turnover 2025
365 K €
−44 %Profit 2025
32 K €
−40 %Assets
245 K €
−22 %Equity
216 K €
+33 %Debt ratio
11.7 %
−37 ppGross margin
20.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+0.5 ppProfit / revenue
ROA
13.0 %
−3.9 ppReturn on assets
ROE
14.7 %
−18 ppReturn on equity
Current ratio
6.53
+227 %Current assets / current liabilities
Earnings before tax
42 K €
−37 %Profit + income tax
Effective tax
24.9 %
+3.5 ppIncome tax / earnings before tax
Net working capital
182 K €
+41 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 617 K € | 649 K € | 307 K € |
| Value added | 65 K € | 82 K € | 118 K € | 64 K € |
| Operating revenue | 449 K € | 617 K € | 652 K € | 365 K € |
| Profit after tax | 33 K € | 37 K € | 53 K € | 32 K € |
| Income tax | 8,892 € | 9,836 € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 265 K € | 315 K € | 245 K € |
| Non-current assets | 102 K € | 78 K € | 56 K € | 30 K € |
| Property, plant and equipment | 102 K € | 78 K € | 56 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 187 K € | 259 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 137 K € | 157 K € | 174 K € |
| Financial accounts | 36 K € | 49 K € | 102 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 265 K € | 315 K € | 245 K € |
| Equity | 72 K € | 110 K € | 163 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 67 K € | 104 K € | 179 K € |
| Profit/loss for the accounting period after tax | 33 K € | 37 K € | 53 K € | 32 K € |
| Liabilities | 88 K € | 155 K € | 152 K € | 29 K € |
| Non-current liabilities | 0 € | 25 K € | 13 K € | 5,430 € |
| Current liabilities | 64 K € | 115 K € | 130 K € | 33 K € |
| Long-term bank loans | 0 € | 6,251 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gagarinova 985/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Gagarinova 985/16, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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