Company data from Slovak public registers
Company financial profile・Company ID 50375105・Lieskovec 583/9, 018 41 Dubnica nad Váhom・Founded 2016
Turnover 2025
196 K €
−12 %Profit 2025
5,023 €
+128 %Assets
44 K €
+28 %Equity
−5,772 €
+47 %Debt ratio
113.0 %
−18 ppGross margin
52.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+11 ppProfit / revenue
ROA
11.3 %
+64 ppReturn on assets
ROE
-87.0 %
−255 ppReturn on equity
Current ratio
0.96
+14 %Current assets / current liabilities
Earnings before tax
5,983 €
+135 %Profit + income tax
Effective tax
16.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−1,390 €
+62 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 180 K € | 277 K € | 196 K € |
| Value added | 139 K € | 130 K € | 110 K € | 102 K € |
| Operating revenue | 300 K € | 243 K € | 223 K € | 196 K € |
| Profit after tax | 24 K € | 717 € | −18 K € | 5,023 € |
| Income tax | 2,513 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 105 K € | 35 K € | 44 K € |
| Non-current assets | 38 K € | 25 K € | 15 K € | 9,659 € |
| Property, plant and equipment | 38 K € | 25 K € | 15 K € | 9,659 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 80 K € | 20 K € | 35 K € |
| Inventory | 0 € | 61 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 13 K € | 18 K € | 22 K € |
| Financial accounts | 9,705 € | 6,226 € | 1,369 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 105 K € | 35 K € | 44 K € |
| Equity | 6,648 € | 7,365 € | −11 K € | −5,772 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | 1,148 € | 1,865 € | −16 K € |
| Profit/loss for the accounting period after tax | 24 K € | 717 € | −18 K € | 5,023 € |
| Liabilities | 66 K € | 97 K € | 45 K € | 50 K € |
| Non-current liabilities | 26 K € | 22 K € | 17 K € | 11 K € |
| Current liabilities | 30 K € | 69 K € | 23 K € | 36 K € |
| Long-term bank loans | 5,487 € | 3,483 € | 1,479 € | 0 € |
| Short-term bank loans | 2,004 € | 2,004 € | 2,004 € | 1,479 € |
| Provisions | 2,383 € | 786 € | 1,239 € | 1,705 € |
Tax liability trend
20 registered activities
Address Bizetova 456/23, 94911 Nitra, Slovenská republika
Address Nesluša 3, 02341 Nesluša, Slovenská republika
Address Kvašov 194, 02062 Kvašov, Slovenská republika
Address Bizetova 456/23, 94911 Nitra, Slovenská republika
Address Nesluša 3, 02341 Nesluša, Slovenská republika
Address Kvašov 194, 02062 Kvašov, Slovenská republika
Registered in Business Register
PENSER ENGINEERING, s. r. o.
Lieskovec 583/9, 018 41 Dubnica nad Váhom
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