Company data from Slovak public registers
Company financial profile・Company ID 48186805・J. Kalinčiaka 481/9, 01841 Dubnica nad Váhom・Founded 2015
Turnover 2025
200 K €
+15 %Profit 2025
606 €
−74 %Assets
83 K €
−8.2 %Equity
14 K €
−61 %Debt ratio
82.6 %
+24 ppGross margin
33.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.0 ppProfit / revenue
ROA
0.7 %
−1.9 ppReturn on assets
ROE
4.2 %
−2.1 ppReturn on equity
Current ratio
2.35
−51 %Current assets / current liabilities
Earnings before tax
2,530 €
−24 %Profit + income tax
Effective tax
76.0 %
+46 ppIncome tax / earnings before tax
Net working capital
29 K €
−54 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 176 K € | 171 K € | 198 K € |
| Value added | 62 K € | 54 K € | 44 K € | 67 K € |
| Operating revenue | 154 K € | 176 K € | 174 K € | 200 K € |
| Profit after tax | 6,240 € | 4,958 € | 2,337 € | 606 € |
| Income tax | 2,013 € | 2,275 € | 985 € | 1,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 94 K € | 90 K € | 83 K € |
| Non-current assets | 23 K € | 10 K € | 11 K € | 33 K € |
| Property, plant and equipment | 23 K € | 10 K € | 11 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 83 K € | 79 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 2,871 € | 15 K € |
| Financial accounts | 53 K € | 66 K € | 76 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 94 K € | 90 K € | 83 K € |
| Equity | 30 K € | 35 K € | 37 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 18 K € | 23 K € | 2,354 € |
| Profit/loss for the accounting period after tax | 6,240 € | 4,958 € | 2,337 € | 606 € |
| Liabilities | 68 K € | 59 K € | 53 K € | 69 K € |
| Non-current liabilities | 11 K € | 4,758 € | 0 € | 13 K € |
| Current liabilities | 22 K € | 22 K € | 17 K € | 21 K € |
| Long-term bank loans | 11 K € | 8,046 € | 13 K € | 5,732 € |
| Short-term bank loans | 22 K € | 23 K € | 24 K € | 27 K € |
| Provisions | 1,278 € | 1,229 € | 0 € | 2,005 € |
Tax liability trend
12 registered activities
Address J. Kalinčiaka 481/9, 01841 Dubnica nad Váhom, Slovenská republika
Address J. Kalinčiaka 481/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 94/60, 01841 Dubnica nad Váhom, Slovenská republika
Address J. Kalinčiaka 481/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 94/60, 01841 Dubnica nad Váhom, Slovenská republika
Address J. Kalinčiaka 481/9, 01841 Dubnica nad Váhom, Slovenská republika
Address J. Kalinčiaka 481/9, 01841 Dubnica nad Váhom, Slovenská republika
Address J. Kalinčiaka 481/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 94/60, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II. 94/60, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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