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Company data from Slovak public registers
Company financial profile・Company ID 51234998・Pod hájom 952/1, 01841 Dubnica nad Váhom・Founded 2017
Turnover 2025
3.3 M €
+14 %Profit 2025
104 K €
+13 %Assets
440 K €
+22 %Equity
180 K €
+19 %Debt ratio
59.1 %
+0.9 ppGross margin
9.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
Profit / revenue
ROA
23.7 %
−1.8 ppReturn on assets
ROE
58.1 %
−3.0 ppReturn on equity
Current ratio
1.91
+16 %Current assets / current liabilities
Earnings before tax
134 K €
+14 %Profit + income tax
Effective tax
21.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
162 K €
+43 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 2.35 M € | 2.89 M € | 3.27 M € |
| Value added | 180 K € | 185 K € | 238 K € | 316 K € |
| Operating revenue | 1.88 M € | 2.39 M € | 2.89 M € | 3.3 M € |
| Profit after tax | 32 K € | 78 K € | 92 K € | 104 K € |
| Income tax | 9,737 € | 22 K € | 25 K € | 29 K € |
| Current income tax | 9,737 € | 22 K € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 294 K € | 361 K € | 440 K € |
| Non-current assets | 28 K € | 55 K € | 71 K € | 98 K € |
| Property, plant and equipment | 28 K € | 55 K € | 71 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 237 K € | 290 K € | 340 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 191 K € | 212 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 46 K € | 78 K € | 89 K € |
| Accruals and deferrals | 0 € | 1,140 € | 539 € | 1,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 294 K € | 361 K € | 440 K € |
| Equity | 76 K € | 118 K € | 151 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 34 K € | 53 K € | 70 K € |
| Profit/loss for the accounting period after tax | 32 K € | 78 K € | 92 K € | 104 K € |
| Liabilities | 209 K € | 176 K € | 210 K € | 260 K € |
| Non-current liabilities | 825 € | 1,103 € | 31 K € | 77 K € |
| Current liabilities | 150 K € | 155 K € | 176 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 56 K € | 20 K € | 300 € | 0 € |
| Short-term bank loans | 928 € | 0 € | 0 € | 0 € |
| Provisions | 919 € | 492 € | 2,794 € | 4,842 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Horná Súča 1094, 91333 Horná Súča, Slovenská republika
Address Horná Súča 1094, 91333 Horná Súča, Slovenská republika
Address Horná Súča 1094, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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