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Company data from Slovak public registers
Company financial profile・Company ID 52046095・Pod hájom 1359/142, 01841 Dubnica nad Váhom・Founded 2018
Turnover 2025
148 K €
+28 %Profit 2025
19 K €
+57 %Assets
393 K €
+0.4 %Equity
128 K €
+17 %Debt ratio
67.5 %
−4.7 ppGross margin
65.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+2.4 ppProfit / revenue
ROA
4.8 %
+1.7 ppReturn on assets
ROE
14.8 %
+3.8 ppReturn on equity
Current ratio
1.61
−42 %Current assets / current liabilities
Earnings before tax
22 K €
+68 %Profit + income tax
Effective tax
13.3 %
+5.9 ppIncome tax / earnings before tax
Net working capital
11 K €
−59 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 63 K € | 116 K € | 148 K € |
| Value added | 77 K € | 28 K € | 78 K € | 97 K € |
| Operating revenue | 136 K € | 63 K € | 116 K € | 148 K € |
| Profit after tax | 20 K € | −21 K € | 12 K € | 19 K € |
| Income tax | 5,360 € | 0 € | 960 € | 2,907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 398 K € | 392 K € | 393 K € |
| Non-current assets | 333 K € | 358 K € | 349 K € | 363 K € |
| Property, plant and equipment | 333 K € | 358 K € | 349 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 41 K € | 43 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 13 K € | 20 K € | 8,532 € |
| Financial accounts | 57 K € | 28 K € | 23 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 398 K € | 392 K € | 393 K € |
| Equity | 118 K € | 97 K € | 109 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 111 K € | 90 K € | 102 K € |
| Profit/loss for the accounting period after tax | 20 K € | −21 K € | 12 K € | 19 K € |
| Liabilities | 316 K € | 301 K € | 283 K € | 265 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,604 € | 13 K € | 15 K € | 18 K € |
| Long-term bank loans | 309 K € | 288 K € | 267 K € | 245 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 562 € | 126 € | 777 € | 1,543 € |
Tax liability trend
8 registered activities
Address Pod hájom 1359/142, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1359/142, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1359/142, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1359/142, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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