Company data from Slovak public registers
Company financial profile・Company ID 50036394・Nádražná 1753/34, 018 41 Dubnica nad Váhom・Founded 2015
Turnover 2025
9.28 M €
−12 %Profit 2025
15 K €
−98 %Assets
5.47 M €
−0.8 %Equity
1.71 M €
+0.9 %Debt ratio
68.3 %
−0.1 ppGross margin
26.0 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−6.6 ppProfit / revenue
ROA
0.3 %
−13 ppReturn on assets
ROE
0.9 %
−41 ppReturn on equity
Current ratio
1.50
+17 %Current assets / current liabilities
Earnings before tax
80 K €
−91 %Profit + income tax
Effective tax
81.5 %
+58 ppIncome tax / earnings before tax
Net working capital
883 K €
+85 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.54 M € | 9.87 M € | 10.32 M € | 9.2 M € |
| Value added | 2.24 M € | 3.08 M € | 3.25 M € | 2.39 M € |
| Operating revenue | 8.9 M € | 9.78 M € | 10.5 M € | 9.28 M € |
| Profit after tax | 18 K € | 762 K € | 711 K € | 15 K € |
| Income tax | 15 K € | 239 K € | 223 K € | 65 K € |
| Current income tax | 22 K € | 234 K € | 245 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.81 M € | 6.08 M € | 5.52 M € | 5.47 M € |
| Non-current assets | 4.31 M € | 3.67 M € | 3.32 M € | 2.83 M € |
| Property, plant and equipment | 4.17 M € | 3.56 M € | 3.24 M € | 2.77 M € |
| Non-current intangible assets | 134 K € | 108 K € | 82 K € | 56 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.45 M € | 2.39 M € | 2.18 M € | 2.64 M € |
| Inventory | 1.39 M € | 1.15 M € | 1.31 M € | 1.61 M € |
| Non-current receivables | 17 K € | 13 K € | 35 K € | 33 K € |
| Current receivables | 751 K € | 901 K € | 739 K € | 961 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 297 K € | 323 K € | 101 K € | 39 K € |
| Accruals and deferrals | 47 K € | 27 K € | 18 K € | 5,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.81 M € | 6.08 M € | 5.52 M € | 5.47 M € |
| Equity | 229 K € | 987 K € | 1.7 M € | 1.71 M € |
| Share capital | 303 K € | 303 K € | 303 K € | 303 K € |
| Funds and other equity components | 16 K € | 17 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −109 K € | −96 K € | 653 K € | 1.36 M € |
| Profit/loss for the accounting period after tax | 18 K € | 762 K € | 711 K € | 15 K € |
| Liabilities | 6.52 M € | 5.06 M € | 3.78 M € | 3.74 M € |
| Non-current liabilities | 935 K € | 517 K € | 187 K € | 48 K € |
| Current liabilities | 4.12 M € | 3.29 M € | 1.7 M € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 927 K € | 695 K € | 1.12 M € | 1.06 M € |
| Short-term bank loans | 502 K € | 502 K € | 705 K € | 832 K € |
| Provisions | 35 K € | 50 K € | 59 K € | 37 K € |
| Accruals and deferrals | 57 K € | 38 K € | 44 K € | 22 K € |
Tax liability trend
45 registered activities
Address Daenong-ro, Heungdeok-gu, Cheongju-si 108-2804 17, 28-424 Chungcheongbuk-do, Kórejská republika
Address Musimseo-ro, Heungdeok-gu 679, Cheongju-si, Kórejská republika
Address 126 Goeun-ri, Namil-myeon, Sangdang-gu, Cheongju-si, Chungcheongbuk-do, Kórejská republika
Address 13 Ochangjungang-ro, Ochang-eup, Cheongwon-gu, Cheongju-si,, Chungcheongbuk-do, Kórejská republika
Address 609-203 Woorim 2 APT, Ochang jungangro 65, Ochang-op, Cheonwon-gu, Cheong ju-si, Chung cheong buk-do, Kórejská republika
Address Sincheoksandan 4-ro, Deoksan-cup, Jincheon-Gun 32, Chungcheongbuk-do, Kórejská republika
Address 32, Sincheoksandan 4-ro, Deoksan-cup, Jincheon-Gun, Chungcheongbuk-do, Kórejská republika
Address 32, Sincheoksandan 4-ro, Deoksan-cup, Jincheon-Gun, Chungcheongbuk-do, Kórejská republika
Address 2 sunwhan - ro 742beon-gil, Heungdeok - gu, Cheongju - si 39, 28294 Chungcheongbuk-d, Kórejská republika
Address 2 sunwhan - ro 742beon-gil, Heungdeok - gu, Cheongju - si 39, 28294 Chungcheongbuk-d, Kórejská republika
Address 2 sunwhan - ro 742beon-gil, Heungdeok - gu, Cheongju - si 39, 28294 Chungcheongbuk-d, Kórejská republika
Address 609-203 Woorim 2 APT, Ochang jungangro 65, Ochang-op, Cheonwon-gu, Cheong ju-si, Chung cheong buk-do, Kórejská republika
Registered in Business Register
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