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Company data from Slovak public registers
Company financial profile・Company ID 48050113・Ulica na Hlinách 988/2, 01851 Nová Dubnica・Founded 2015
Turnover 2025
658 K €
+99 %Profit 2025
382 €
−98 %Assets
1.04 M €
+20 %Equity
635 K €
+0.1 %Debt ratio
39.2 %
+12 ppGross margin
25.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−6.0 ppProfit / revenue
ROA
0.0 %
−2.3 ppReturn on assets
ROE
0.1 %
−3.1 ppReturn on equity
Current ratio
1.04
−14 %Current assets / current liabilities
Earnings before tax
4,222 €
−81 %Profit + income tax
Effective tax
91.0 %
+82 ppIncome tax / earnings before tax
Net working capital
12 K €
−55 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 153 K € | 314 K € | 603 K € |
| Value added | 102 K € | 24 K € | 123 K € | 153 K € |
| Operating revenue | 242 K € | 175 K € | 331 K € | 658 K € |
| Profit after tax | 27 K € | −52 K € | 20 K € | 382 € |
| Income tax | 5,649 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 5,649 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 822 K € | 881 K € | 867 K € | 1.04 M € |
| Non-current assets | 680 K € | 749 K € | 704 K € | 702 K € |
| Property, plant and equipment | 680 K € | 749 K € | 704 K € | 702 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 120 K € | 150 K € | 330 K € |
| Inventory | 99 K € | 72 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 41 K € | 91 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 7,497 € | 28 K € | 13 K € |
| Accruals and deferrals | 1,341 € | 12 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 881 K € | 867 K € | 1.04 M € |
| Equity | 677 K € | 614 K € | 634 K € | 635 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −102 K € | −86 K € | −138 K € | −118 K € |
| Profit/loss for the accounting period after tax | 27 K € | −52 K € | 20 K € | 382 € |
| Liabilities | 145 K € | 266 K € | 232 K € | 410 K € |
| Non-current liabilities | 10 € | 82 K € | 34 € | 505 € |
| Current liabilities | 58 K € | 88 K € | 124 K € | 318 K € |
| Short-term financial assistance | −30 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 116 K € | 95 K € | 83 K € | 89 K € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 30 € |
| Provisions | 876 € | 1,718 € | 1,582 € | 1,757 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Zachodnia nr 9, lok. 24, 30-350 Krakov, Poľská republika
Address Námestie Matice slovenskej 4262/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Registered in Business Register
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