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Company data from Slovak public registers
Company financial profile・Company ID 48276227・Lieskovec 816/93, 018 41 Dubnica nad Váhom・Founded 2015
Turnover 2025
971 K €
+6.5 %Profit 2025
121 K €
−32 %Assets
8.27 M €
−3.1 %Equity
3.14 M €
+4.0 %Debt ratio
62.1 %
−2.6 ppGross margin
83.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−7.1 ppProfit / revenue
ROA
1.5 %
−0.6 ppReturn on assets
ROE
3.8 %
−2.1 ppReturn on equity
Current ratio
4.09
−51 %Current assets / current liabilities
Earnings before tax
152 K €
−32 %Profit + income tax
Effective tax
20.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.48 M €
−6.7 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 720 K € | 945 K € | 911 K € | 970 K € |
| Value added | 630 K € | 835 K € | 771 K € | 811 K € |
| Operating revenue | 724 K € | 949 K € | 912 K € | 971 K € |
| Profit after tax | 96 K € | 241 K € | 178 K € | 121 K € |
| Income tax | 19 K € | 58 K € | 45 K € | 32 K € |
| Current income tax | 19 K € | 58 K € | 45 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.13 M € | 8.51 M € | 8.53 M € | 8.27 M € |
| Non-current assets | 7.19 M € | 6.83 M € | 6.72 M € | 6.31 M € |
| Property, plant and equipment | 7.19 M € | 6.83 M € | 6.72 M € | 6.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 942 K € | 1.68 M € | 1.8 M € | 1.96 M € |
| Inventory | 0 € | 0 € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 427 K € | 1.07 M € | 1.14 M € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 515 K € | 611 K € | 635 K € | 499 K € |
| Accruals and deferrals | 1,922 € | 1,925 € | 7,559 € | 2,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.13 M € | 8.51 M € | 8.53 M € | 8.27 M € |
| Equity | 2.6 M € | 2.84 M € | 3.02 M € | 3.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 115 K € | 357 K € | 535 K € |
| Profit/loss for the accounting period after tax | 96 K € | 241 K € | 178 K € | 121 K € |
| Liabilities | 5.53 M € | 5.67 M € | 5.51 M € | 5.13 M € |
| Non-current liabilities | 0 € | 0 € | 187 K € | 82 K € |
| Current liabilities | 274 K € | 249 K € | 214 K € | 479 K € |
| Short-term financial assistance | 34 K € | 34 K € | 34 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.22 M € | 5.39 M € | 5.08 M € | 4.57 M € |
| Provisions | 0 € | 0 € | 370 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika
Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Address Medňanská 896/19, 01901 Ilava, Slovenská republika
Registered in Business Register
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