Company data from Slovak public registers
Company financial profile・Company ID 50140663・Sady Cyrila a Metoda 21/20, 01851 Nová Dubnica・Founded 2016
Turnover 2025
782 K €
+102 %Profit 2025
206 K €
+58 %Assets
541 K €
+146 %Equity
356 K €
+137 %Debt ratio
34.3 %
+2.5 ppGross margin
43.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.3 %
−7.5 ppProfit / revenue
ROA
38.0 %
−21 ppReturn on assets
ROE
57.8 %
−29 ppReturn on equity
Current ratio
5.19
+224 %Current assets / current liabilities
Earnings before tax
261 K €
+61 %Profit + income tax
Effective tax
21.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
247 K €
+495 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 143 K € | 387 K € | 782 K € |
| Value added | 55 K € | 23 K € | 202 K € | 337 K € |
| Operating revenue | 202 K € | 144 K € | 387 K € | 782 K € |
| Profit after tax | 14 K € | −22 K € | 131 K € | 206 K € |
| Income tax | 2,390 € | 0 € | 32 K € | 55 K € |
| Current income tax | 2,390 € | 0 € | 32 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 51 K € | 220 K € | 541 K € |
| Non-current assets | 35 K € | 35 K € | 109 K € | 235 K € |
| Property, plant and equipment | 35 K € | 35 K € | 109 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 15 K € | 111 K € | 306 K € |
| Inventory | 0 € | 3,007 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,512 € | 894 € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 6,739 € | 110 K € | 217 K € |
| Accruals and deferrals | 114 € | 159 € | 308 € | 665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 51 K € | 220 K € | 541 K € |
| Equity | 41 K € | 19 K € | 150 K € | 356 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 | 22 K € | 36 K € | 14 K € | 144 K € |
| Profit/loss for the accounting period after tax | 14 K € | −22 K € | 131 K € | 206 K € |
| Liabilities | 34 K € | 31 K € | 70 K € | 185 K € |
| Non-current liabilities | 288 € | 405 € | 465 € | 125 K € |
| Current liabilities | 34 K € | 31 K € | 69 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,333 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Okružná 584/63, 01851 Nová Dubnica, Slovenská republika
Address Okružná 582/59, 01851 Nová Dubnica, Slovenská republika
Address Okružná 584/63, 01851 Nová Dubnica, Slovenská republika
Address Okružná 582/59, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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