Company data from Slovak public registers
Company financial profile・Company ID 50026194・Centrum II 90/46, 018 41 Dubnica nad Váhom・Founded 2015
Turnover 2025
249 K €
+5.7 %Profit 2025
−1,260 €
+13 %Assets
166 K €
+3.7 %Equity
98 K €
−1.3 %Debt ratio
40.9 %
+3.0 ppGross margin
22.7 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.1 ppProfit / revenue
ROA
-0.8 %
+0.1 ppReturn on assets
ROE
-1.3 %
+0.2 ppReturn on equity
Current ratio
1.69
−7.9 %Current assets / current liabilities
Earnings before tax
−300 €
+37 %Profit + income tax
Effective tax
-320.0 %
−117 ppIncome tax / earnings before tax
Net working capital
40 K €
−13 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 188 K € | 202 K € | 213 K € |
| Value added | 33 K € | 26 K € | 31 K € | 48 K € |
| Operating revenue | 205 K € | 211 K € | 235 K € | 249 K € |
| Profit after tax | 13 K € | 7,909 € | −1,449 € | −1,260 € |
| Income tax | 4,041 € | 2,607 € | 970 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 140 K € | 160 K € | 166 K € |
| Non-current assets | 15 K € | 14 K € | 58 K € | 67 K € |
| Property, plant and equipment | 15 K € | 14 K € | 58 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 126 K € | 102 K € | 99 K € |
| Inventory | 68 K € | 75 K € | 63 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,963 € | 10 K € | 15 K € | 12 K € |
| Financial accounts | 51 K € | 41 K € | 23 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 140 K € | 160 K € | 166 K € |
| Equity | 93 K € | 101 K € | 99 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 48 K € | 56 K € | 55 K € |
| Profit/loss for the accounting period after tax | 13 K € | 7,909 € | −1,449 € | −1,260 € |
| Liabilities | 51 K € | 39 K € | 61 K € | 68 K € |
| Non-current liabilities | 943 € | 1,084 € | 1,302 € | 1,507 € |
| Current liabilities | 47 K € | 36 K € | 56 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,183 € | 2,214 € | 3,795 € | 7,655 € |
Tax liability trend
21 registered activities
Address SNP 72/14, 01851 Nová Dubnica, Slovenská republika
Address Podhorie 1420, 01861 Beluša, Slovenská republika
Address Centrum II 90/46, 01841 Dubnica nad Váhom, Slovenská republika
Address Podhorie 1420, 01861 Beluša, Slovenská republika
Address SNP 72/14, 01851 Nová Dubnica, Slovenská republika
Address Centrum II 90/46, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 90/46, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 90/46, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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