Company data from Slovak public registers
Company financial profile・Company ID 50833804・Areál ZŤS 924, 01841 Dubnica nad Váhom・Founded 2017
Turnover 2025
1.71 M €
−20 %Profit 2025
13 K €
+14 %Assets
268 K €
+34 %Equity
60 K €
+27 %Debt ratio
77.6 %
+1.1 ppGross margin
26.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
4.8 %
−0.8 ppReturn on assets
ROE
21.4 %
−2.5 ppReturn on equity
Current ratio
0.98
−20 %Current assets / current liabilities
Earnings before tax
17 K €
+14 %Profit + income tax
Effective tax
25.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−3,686 €
−111 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 1.81 M € | 2.13 M € | 1.71 M € |
| Value added | 4,767 € | 276 K € | 409 K € | 458 K € |
| Operating revenue | 10 K € | 1.83 M € | 2.13 M € | 1.71 M € |
| Profit after tax | 3,922 € | 6,986 € | 11 K € | 13 K € |
| Income tax | 720 € | 2,055 € | 3,890 € | 4,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 142 K € | 201 K € | 268 K € |
| Non-current assets | 5,875 € | 7,092 € | 15 K € | 67 K € |
| Property, plant and equipment | 5,875 € | 7,092 € | 15 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,701 € | 135 K € | 186 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,341 € | 80 K € | 124 K € | 160 K € |
| Financial accounts | 3,360 € | 55 K € | 63 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 142 K € | 201 K € | 268 K € |
| Equity | 8,922 € | 36 K € | 47 K € | 60 K € |
| Share capital | 5,000 € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 3,922 € | 11 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,922 € | 6,986 € | 11 K € | 13 K € |
| Liabilities | 2,654 € | 106 K € | 154 K € | 208 K € |
| Non-current liabilities | 0 € | 799 € | 2,090 € | 3,442 € |
| Current liabilities | 2,654 € | 90 K € | 152 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
127 registered activities
Člen predstavenstva
Address Vlčkovce 374, 91923 Vlčkovce, Slovenská republika
člen predstavenstva
Address Budějovická 312, 25242 Jesenice, Česká republika
člen predstavenstva
Address Vajanského nábrežie 59/17, 81102 Bratislava, Slovenská republika
Address Vajanského nábrežie 17/D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rajčanka 419/100, 91903 Horné Orešany, Slovenská republika
Address Ulica gen. Goliána 6021/50, 91702 Trnava, Slovenská republika
Address Továrenská 765/7, 91904 Smolenice, Slovenská republika
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Address Okružná 90/2, 01951 Nová Dubnica, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Address Vajanského nábrežie 59/17, 81102 Bratislava, Slovenská republika
Address Vajanského nábrežie 59/17, 81102 Bratislava, Slovenská republika
Address Štefániková 1130/190, 90801 Kúty, Slovenská republika
Address Vajanského nábrežie 17/D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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