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Company data from Slovak public registers
Company financial profile・Company ID 51921456・SNP 874/100, 01851 Nová Dubnica・Founded 2018
Turnover 2025
759 K €
−22 %Profit 2025
22 K €
−68 %Assets
970 K €
+41 %Equity
358 K €
+6.6 %Debt ratio
63.1 %
+12 ppGross margin
31.6 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−4.3 ppProfit / revenue
ROA
2.3 %
−7.9 ppReturn on assets
ROE
6.2 %
−15 ppReturn on equity
Current ratio
5.44
+177 %Current assets / current liabilities
Earnings before tax
30 K €
−67 %Profit + income tax
Effective tax
25.9 %
+3.1 ppIncome tax / earnings before tax
Net working capital
206 K €
+137 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 945 K € | 765 K € | 955 K € | 755 K € |
| Value added | 242 K € | 251 K € | 336 K € | 238 K € |
| Operating revenue | 1.04 M € | 765 K € | 979 K € | 759 K € |
| Profit after tax | 82 K € | 42 K € | 71 K € | 22 K € |
| Income tax | 6,896 € | 12 K € | 21 K € | 7,798 € |
| Current income tax | 6,896 € | 12 K € | 21 K € | 7,798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 536 K € | 591 K € | 689 K € | 970 K € |
| Non-current assets | 87 K € | 459 K € | 513 K € | 717 K € |
| Property, plant and equipment | 87 K € | 459 K € | 513 K € | 717 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 449 K € | 132 K € | 177 K € | 252 K € |
| Inventory | 264 K € | 48 K € | 16 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 16 K € | 83 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 67 K € | 78 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 591 K € | 689 K € | 970 K € |
| Equity | 225 K € | 263 K € | 336 K € | 358 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 2,645 € | 6,906 € | 8,978 € | 13 K € |
| Profit/loss of previous years | −10 K € | 65 K € | 107 K € | 174 K € |
| Profit/loss for the accounting period after tax | 82 K € | 42 K € | 71 K € | 22 K € |
| Liabilities | 312 K € | 327 K € | 353 K € | 612 K € |
| Non-current liabilities | 121 K € | 77 K € | 26 K € | 161 K € |
| Current liabilities | 44 K € | 58 K € | 90 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 147 K € | 137 K € | 190 K € | 335 K € |
| Short-term bank loans | 0 € | 55 K € | 48 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Ulica Jána Matejka 171/29, 01852 Bohunice, Slovenská republika
Address Partizánska 1284/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1087/49, 01841 Dubnica nad Váhom, Slovenská republika
Address Ulica Jána Matejka 171/29, 01852 Bohunice, Slovenská republika
Address Ulica Jána Matejka 171/29, 01852 Bohunice, Slovenská republika
Address Pod hájom 1087/49, 01841 Dubnica nad Váhom, Slovenská republika
Address Partizánska 1284/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1087/49, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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