Company data from Slovak public registers
Company financial profile・Company ID 50329499・SNP 1/1, 018 51 Nová Dubnica・Founded 2016
Turnover 2025
447 K €
+26 %Profit 2025
32 K €
+51 %Assets
438 K €
+17 %Equity
126 K €
+35 %Debt ratio
71.3 %
−3.9 ppGross margin
20.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+1.2 ppProfit / revenue
ROA
7.4 %
+1.7 ppReturn on assets
ROE
25.8 %
+2.8 ppReturn on equity
Current ratio
3.98
+204 %Current assets / current liabilities
Earnings before tax
43 K €
+50 %Profit + income tax
Effective tax
24.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
318 K €
+284 %Current assets − current liabilities
Revenue CAGR
91.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 308 K € | 352 K € | 445 K € |
| Value added | 22 K € | 83 K € | 66 K € | 90 K € |
| Operating revenue | 199 K € | 310 K € | 354 K € | 447 K € |
| Profit after tax | 4,358 € | 38 K € | 21 K € | 32 K € |
| Income tax | 1,780 € | 10 K € | 7,030 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 222 K € | 376 K € | 438 K € |
| Non-current assets | 0 € | 31 K € | 22 K € | 13 K € |
| Property, plant and equipment | 0 € | 31 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 191 K € | 354 K € | 425 K € |
| Inventory | 0 € | 31 K € | 52 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 111 K € | 213 K € | 302 K € |
| Financial accounts | 32 K € | 48 K € | 141 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 222 K € | 376 K € | 438 K € |
| Equity | 34 K € | 72 K € | 93 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 28 K € | 66 K € | 88 K € |
| Profit/loss for the accounting period after tax | 4,358 € | 38 K € | 21 K € | 32 K € |
| Liabilities | 64 K € | 150 K € | 282 K € | 312 K € |
| Non-current liabilities | 318 € | 16 K € | 10 K € | 204 K € |
| Current liabilities | 52 K € | 131 K € | 271 K € | 107 K € |
| Long-term bank loans | 8,320 € | 1,652 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,448 € | 2,018 € | 1,394 € | 872 € |
Tax liability trend
33 registered activities
Address Ľ. Štúra 197/28, 01851 Nová Dubnica, Slovenská republika
Address Hurbanova 3138/22, 91601 Stará Turá, Slovenská republika
Address Ľ. Štúra 197/28, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 1090/65, 01841 Dubnica nad Váhom, Slovenská republika
Address Ľ. Štúra 197/28, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Štúra 197/28, 01851 Nová Dubnica, Slovenská republika
Address Hurbanova 3138/22, 91601 Stará Turá, Slovenská republika
Address Ľ. Štúra 197/28, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Štúra 197/28, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 1090/65, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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