Company data from Slovak public registers
Company financial profile・Company ID 50309692・Svätoplukova 639/11, 01851 Nová Dubnica・Founded 2016
Turnover 2025
470 K €
−5.8 %Profit 2025
133 K €
+59 %Assets
560 K €
+27 %Equity
418 K €
+47 %Debt ratio
25.2 %
−10 ppGross margin
71.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
+12 ppProfit / revenue
ROA
23.8 %
+4.8 ppReturn on assets
ROE
31.8 %
+2.4 ppReturn on equity
Current ratio
2.79
+31 %Current assets / current liabilities
Earnings before tax
169 K €
+60 %Profit + income tax
Effective tax
21.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
251 K €
+74 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 545 K € | 459 K € | 425 K € |
| Value added | 232 K € | 267 K € | 210 K € | 303 K € |
| Operating revenue | 460 K € | 608 K € | 499 K € | 470 K € |
| Profit after tax | 70 K € | 107 K € | 84 K € | 133 K € |
| Income tax | 22 K € | 29 K € | 22 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 480 K € | 487 K € | 442 K € | 560 K € |
| Non-current assets | 322 K € | 227 K € | 172 K € | 169 K € |
| Property, plant and equipment | 322 K € | 227 K € | 172 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 259 K € | 270 K € | 390 K € |
| Inventory | 0 € | 0 € | 46 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 105 K € | 33 K € | 25 K € |
| Financial accounts | 77 K € | 154 K € | 192 K € | 316 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 487 K € | 442 K € | 560 K € |
| Equity | 94 K € | 201 K € | 285 K € | 418 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 88 K € | 196 K € | 280 K € |
| Profit/loss for the accounting period after tax | 70 K € | 107 K € | 84 K € | 133 K € |
| Liabilities | 386 K € | 286 K € | 157 K € | 141 K € |
| Non-current liabilities | 160 K € | 100 K € | 0 € | 0 € |
| Current liabilities | 218 K € | 183 K € | 126 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 0 € |
| Provisions | 8,661 € | 2,873 € | 2,632 € | 1,240 € |
Tax liability trend
14 registered activities
Address Svätoplukova 639/11, 01851 Nová Dubnica, Slovenská republika
Address Svatoslavova 319/21, 14000 Praha 4 - Nusle, Česká republika
Address Svätoplukova 639/11, 01851 Nová Dubnica, Slovenská republika
Address Svätoplukova 639/11, 01851 Nová Dubnica, Slovenská republika
Address Svatoslavova 319/21, 14000 Praha 4 - Nusle, Česká republika
Address Svätoplukova 639/11, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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