Company data from Slovak public registers
Company financial profile・Company ID 51900921・Štúrova 1, 01841 Dubnica nad Váhom・Founded 2018
Turnover 2025
4.2 M €
−17 %Profit 2025
204 K €
+188 %Assets
5.64 M €
+3.8 %Equity
2.76 M €
+43 %Debt ratio
51.0 %
−14 ppGross margin
32.8 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+9.5 ppProfit / revenue
ROA
3.6 %
+7.9 ppReturn on assets
ROE
7.4 %
+19 ppReturn on equity
Current ratio
2.07
+33 %Current assets / current liabilities
Earnings before tax
223 K €
+199 %Profit + income tax
Effective tax
8.7 %
+11 ppIncome tax / earnings before tax
Net working capital
2.81 M €
+51 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.66 M € | 2.29 M € | 3.8 M € |
| Value added | 400 K € | 721 K € | 529 K € | 1.25 M € |
| Operating revenue | 1.74 M € | 2.59 M € | 5.04 M € | 4.2 M € |
| Profit after tax | −221 K € | 3,249 € | −232 K € | 204 K € |
| Income tax | 0 € | 2,416 € | 6,035 € | 19 K € |
| Current income tax | 0 € | 2,416 € | 6,035 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.15 M € | 4.09 M € | 5.44 M € | 5.64 M € |
| Non-current assets | 961 K € | 1.55 M € | 232 K € | 191 K € |
| Property, plant and equipment | 956 K € | 1.45 M € | 154 K € | 138 K € |
| Non-current intangible assets | 0 € | 98 K € | 73 K € | 48 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 2.17 M € | 2.53 M € | 5.2 M € | 5.45 M € |
| Inventory | 630 K € | 715 K € | 1.29 M € | 1.53 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.53 M € | 1.8 M € | 3.89 M € | 3.86 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 18 K € | 27 K € | 58 K € |
| Accruals and deferrals | 15 K € | 5,940 € | 2,283 € | 2,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.15 M € | 4.09 M € | 5.44 M € | 5.64 M € |
| Equity | 1.65 M € | 1.66 M € | 1.92 M € | 2.76 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −131 K € | −352 K € | −349 K € | 51 K € |
| Profit/loss for the accounting period after tax | −221 K € | 3,249 € | −232 K € | 204 K € |
| Liabilities | 1.5 M € | 2.43 M € | 3.51 M € | 2.88 M € |
| Non-current liabilities | 81 K € | 93 K € | 56 K € | 128 K € |
| Current liabilities | 1.32 M € | 2.25 M € | 3.34 M € | 2.63 M € |
| Short-term financial assistance | 73 K € | 57 K € | 57 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 82 € | 8 € | 8 € |
| Provisions | 17 K € | 23 K € | 31 K € | 31 K € |
| Accruals and deferrals | 0 € | 4,000 € | 4,000 € | 4,000 € |
Tax liability trend
18 registered activities
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 168/168, 01863 Ladce, Slovenská republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Hviezdoslavova 168/168, 01863 Ladce, Slovenská republika
Address Pod hájom 1096/89, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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