Company data from Slovak public registers
Company financial profile・Company ID 51914115・Lieskovec 929, 01841 Dubnica nad Váhom・Founded 2018
Turnover 2025
946 K €
+53 %Profit 2025
22 K €
+2.0 %Assets
532 K €
+87 %Equity
185 K €
+14 %Debt ratio
65.1 %
+22 ppGross margin
7.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.2 ppProfit / revenue
ROA
4.2 %
−3.5 ppReturn on assets
ROE
12.0 %
−1.4 ppReturn on equity
Current ratio
1.75
−2.4 %Current assets / current liabilities
Earnings before tax
28 K €
+1.3 %Profit + income tax
Effective tax
21.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
150 K €
+61 %Current assets − current liabilities
Revenue CAGR
104.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 896 K € | 653 K € | 616 K € | 938 K € |
| Value added | 92 K € | 67 K € | 63 K € | 73 K € |
| Operating revenue | 897 K € | 654 K € | 618 K € | 946 K € |
| Profit after tax | 68 K € | 38 K € | 22 K € | 22 K € |
| Income tax | 15 K € | 8,011 € | 6,217 € | 6,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 273 K € | 285 K € | 532 K € |
| Non-current assets | 20 K € | 87 K € | 75 K € | 183 K € |
| Property, plant and equipment | 20 K € | 87 K € | 75 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 186 K € | 209 K € | 348 K € |
| Inventory | 0 € | 0 € | 0 € | 662 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 129 K € | 192 K € | 309 K € |
| Financial accounts | 87 K € | 57 K € | 18 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 273 K € | 285 K € | 532 K € |
| Equity | 100 K € | 138 K € | 163 K € | 185 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 7,957 € | 73 K € | 111 K € | 133 K € |
| Profit/loss for the accounting period after tax | 68 K € | 38 K € | 22 K € | 22 K € |
| Liabilities | 247 K € | 135 K € | 122 K € | 346 K € |
| Non-current liabilities | 1 € | 0 € | 0 € | 148 K € |
| Current liabilities | 230 K € | 124 K € | 117 K € | 199 K € |
| Long-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 5,000 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vansovej 265/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Vansovej 265/9, 01841 Dubnica nad Váhom, Slovenská republika
Address K Váhu 772/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Vansovej 265/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Vansovej 265/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Vansovej 265/9, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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