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Company data from Slovak public registers
Company financial profile・Company ID 50390015・Dunajov 325, 02302 Dunajov・Founded 2016
Turnover 2025
1.46 M €
−5.4 %Profit 2025
60 K €
−35 %Assets
1.64 M €
+6.4 %Equity
561 K €
+37 %Debt ratio
65.9 %
−7.6 ppGross margin
25.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.9 ppProfit / revenue
ROA
3.6 %
−2.3 ppReturn on assets
ROE
10.6 %
−12 ppReturn on equity
Current ratio
1.87
+11 %Current assets / current liabilities
Earnings before tax
75 K €
−36 %Profit + income tax
Effective tax
20.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
436 K €
+33 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.51 M € | 1.54 M € | 1.46 M € |
| Value added | 232 K € | 246 K € | 387 K € | 372 K € |
| Operating revenue | 1.53 M € | 1.51 M € | 1.54 M € | 1.46 M € |
| Profit after tax | 54 K € | 53 K € | 92 K € | 60 K € |
| Income tax | 14 K € | 14 K € | 24 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.12 M € | 1.55 M € | 1.64 M € |
| Non-current assets | 364 K € | 355 K € | 741 K € | 709 K € |
| Property, plant and equipment | 364 K € | 355 K € | 741 K € | 709 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 767 K € | 767 K € | 804 K € | 936 K € |
| Inventory | 0 € | 0 € | 0 € | 8,621 € |
| Non-current receivables | 60 K € | 131 K € | 0 € | 68 K € |
| Current receivables | 657 K € | 510 K € | 645 K € | 679 K € |
| Financial accounts | 49 K € | 125 K € | 159 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.12 M € | 1.55 M € | 1.64 M € |
| Equity | 265 K € | 318 K € | 410 K € | 561 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 204 K € | 258 K € | 311 K € | 495 K € |
| Profit/loss for the accounting period after tax | 54 K € | 53 K € | 92 K € | 60 K € |
| Liabilities | 866 K € | 805 K € | 1.14 M € | 1.08 M € |
| Non-current liabilities | 36 K € | 42 K € | 42 K € | 26 K € |
| Current liabilities | 548 K € | 525 K € | 478 K € | 500 K € |
| Long-term bank loans | 258 K € | 233 K € | 605 K € | 557 K € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 7,446 € | 3,651 € | 11 K € | 0 € |
Tax liability trend
28 registered activities
Address Matice Slovenskej 971/9, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dunajov 325, 02302 Dunajov, Slovenská republika
Address Nesluša 354, 02341 Nesluša, Slovenská republika
Address Matice Slovenskej 971/9, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dunajov 325, 02302 Dunajov, Slovenská republika
Address Nesluša 354, 02341 Nesluša, Slovenská republika
Address Dunajov 325, 02302 Dunajov, Slovenská republika
Address Nesluša 354, 02341 Nesluša, Slovenská republika
Registered in Business Register
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