Company data from Slovak public registers
Company financial profile・Company ID 50520253・Trenčianska 82/21, 01851 Nová Dubnica・Founded 2016
Turnover 2025
123 K €
−34 %Profit 2025
66 K €
−51 %Assets
462 K €
+18 %Equity
450 K €
+17 %Debt ratio
2.6 %
+0.3 ppGross margin
86.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.9 %
−19 ppProfit / revenue
ROA
14.3 %
−20 ppReturn on assets
ROE
14.7 %
−20 ppReturn on equity
Current ratio
67.08
−37 %Current assets / current liabilities
Earnings before tax
73 K €
−47 %Profit + income tax
Effective tax
9.6 %
+7.0 ppIncome tax / earnings before tax
Net working capital
432 K €
+20 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 132 K € | 185 K € | 123 K € |
| Value added | 112 K € | 115 K € | 169 K € | 106 K € |
| Operating revenue | 121 K € | 132 K € | 185 K € | 123 K € |
| Profit after tax | 96 K € | 79 K € | 135 K € | 66 K € |
| Income tax | 0 € | 22 € | 3,557 € | 6,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 218 K € | 393 K € | 462 K € |
| Non-current assets | 22 K € | 36 K € | 30 K € | 23 K € |
| Property, plant and equipment | 22 K € | 36 K € | 30 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 182 K € | 364 K € | 439 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 10 K € | 59 K € | 17 K € |
| Financial accounts | 70 K € | 171 K € | 304 K € | 422 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 218 K € | 393 K € | 462 K € |
| Equity | 128 K € | 207 K € | 384 K € | 450 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 122 K € | 244 K € | 379 K € |
| Profit/loss for the accounting period after tax | 96 K € | 79 K € | 135 K € | 66 K € |
| Liabilities | 10 K € | 11 K € | 9,223 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,886 € | 4,933 € | 3,409 € | 6,544 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,149 € | 6,149 € | 5,814 € | 5,601 € |
Tax liability trend
19 registered activities
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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