Company data from Slovak public registers
Company financial profile・Company ID 52295087・Družstevná 283/43, 01841 Dubnica nad Váhom・Founded 2019
Turnover 2025
90 K €
−27 %Profit 2025
16 K €
−16 %Assets
163 K €
+10 %Equity
161 K €
+11 %Debt ratio
1.5 %
−0.8 ppGross margin
28.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+2.3 ppProfit / revenue
ROA
9.9 %
−3.1 ppReturn on assets
ROE
10.0 %
−3.2 ppReturn on equity
Current ratio
68.36
+58 %Current assets / current liabilities
Earnings before tax
18 K €
−27 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
161 K €
+11 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 175 K € | 124 K € | 90 K € |
| Value added | 57 K € | 35 K € | 38 K € | 26 K € |
| Operating revenue | 243 K € | 175 K € | 124 K € | 90 K € |
| Profit after tax | 43 K € | 26 K € | 19 K € | 16 K € |
| Income tax | 11 K € | 6,969 € | 5,443 € | 1,884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 133 K € | 148 K € | 163 K € |
| Non-current assets | 2,260 € | 969 € | 0 € | 0 € |
| Property, plant and equipment | 2,260 € | 969 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 132 K € | 148 K € | 163 K € |
| Inventory | 1,029 € | 2,898 € | 1,965 € | 1,087 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 83 K € | 102 K € | 114 K € |
| Financial accounts | 80 K € | 46 K € | 44 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 133 K € | 148 K € | 163 K € |
| Equity | 100 K € | 126 K € | 145 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 94 K € | 120 K € | 139 K € |
| Profit/loss for the accounting period after tax | 43 K € | 26 K € | 19 K € | 16 K € |
| Liabilities | 12 K € | 7,780 € | 3,425 € | 2,388 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,780 € | 3,425 € | 2,388 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Družstevná 283/43, 01841 Dubnica nad Váhom, Slovenská republika
Address Družstevná 283/43, 01841 Dubnica nad Váhom, Slovenská republika
Address Družstevná 283/43, 01841 Dubnica nad Váhom, Slovenská republika
Address Žilinská 16/2879, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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