Company data from Slovak public registers
Company financial profile・Company ID 50926748・Štúrova 925/27, 018 41 Dubnica nad Váhom・Founded 2017
Turnover 2025
10.78 M €
+14 %Profit 2025
472 K €
+60 %Assets
26.85 M €
+46 %Equity
689 K €
+217 %Debt ratio
97.3 %
−1.3 ppGross margin
65.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.3 ppProfit / revenue
ROA
1.8 %
+0.2 ppReturn on assets
ROE
68.5 %
−68 ppReturn on equity
Current ratio
1.03
+13 %Current assets / current liabilities
Earnings before tax
742 K €
+115 %Profit + income tax
Effective tax
36.4 %
+22 ppIncome tax / earnings before tax
Net working capital
695 K €
+146 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 5.84 M € | 9.51 M € | 10.48 M € |
| Value added | 1.41 M € | 3.96 M € | 6.13 M € | 6.88 M € |
| Operating revenue | 1.91 M € | 5.92 M € | 9.45 M € | 10.78 M € |
| Profit after tax | 71 K € | −116 K € | 295 K € | 472 K € |
| Income tax | 35 K € | 134 K € | 49 K € | 270 K € |
| Current income tax | 94 K € | 134 K € | 184 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.34 M € | 11.55 M € | 18.41 M € | 26.85 M € |
| Non-current assets | 881 K € | 2.2 M € | 2.81 M € | 3.14 M € |
| Property, plant and equipment | 233 K € | 654 K € | 1.32 M € | 1.12 M € |
| Non-current intangible assets | 649 K € | 1.54 M € | 1.49 M € | 2.02 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.42 M € | 9.2 M € | 15.41 M € | 23.45 M € |
| Inventory | 138 K € | 170 K € | 41 K € | 160 K € |
| Non-current receivables | 59 K € | 59 K € | 203 K € | 129 K € |
| Current receivables | 1.23 M € | 7.49 M € | 12.12 M € | 21.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 994 K € | 1.48 M € | 3.04 M € | 1.84 M € |
| Accruals and deferrals | 44 K € | 159 K € | 187 K € | 261 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.34 M € | 11.55 M € | 18.41 M € | 26.85 M € |
| Equity | 68 K € | −48 K € | 217 K € | 689 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8,694 € | 62 K € | −84 K € | 212 K € |
| Profit/loss for the accounting period after tax | 71 K € | −116 K € | 295 K € | 472 K € |
| Liabilities | 3.28 M € | 11.6 M € | 18.14 M € | 26.12 M € |
| Non-current liabilities | 48 K € | 53 K € | 66 K € | 2.57 M € |
| Current liabilities | 2.42 M € | 10.13 M € | 16.94 M € | 22.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 309 K € | 903 K € | 247 K € | 118 K € |
| Short-term bank loans | 176 K € | 5,257 € | 121 K € | 129 K € |
| Provisions | 314 K € | 495 K € | 724 K € | 501 K € |
| Accruals and deferrals | 1,805 € | 819 € | 50 K € | 50 K € |
Tax liability trend
22 registered activities
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address SNP 365/78, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 1099/100, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1281/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Na skale 413/3, 03843 Kláštor pod Znievom, Slovenská republika
Address Hviezdoslavova 471/40, 90501 Senica, Slovenská republika
Address A. Medňanského 11039/50, 03601 Martin, Slovenská republika
Address Papraďová 5720/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavova 471/40, 90501 Senica, Slovenská republika
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Address Olgy Havlové 2899/11, 13000 Praha 3, Česká republika
Address Vančurova 274, 74731 Velké Hoštice, Česká republika
Address Široká 129, 53701 Chrudim, Česká republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1471/48, 97271 Nováky, Slovenská republika
Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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