Company data from Slovak public registers
Company financial profile・Company ID 52493083・Dubová 4407/17, 01841 Dubnica nad Váhom・Founded 2019
Turnover 2025
149 K €
+12 %Profit 2025
17 K €
−11 %Assets
574 K €
+2.1 %Equity
92 K €
+23 %Debt ratio
83.9 %
−2.8 ppGross margin
59.6 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−3.0 ppProfit / revenue
ROA
3.0 %
−0.4 ppReturn on assets
ROE
18.9 %
−7.2 ppReturn on equity
Current ratio
0.52
+3.0 %Current assets / current liabilities
Earnings before tax
23 K €
−9.4 %Profit + income tax
Effective tax
24.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−121 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 138 K € | 133 K € | 149 K € |
| Value added | 59 K € | 95 K € | 87 K € | 89 K € |
| Operating revenue | 108 K € | 139 K € | 133 K € | 149 K € |
| Profit after tax | 7,426 € | 33 K € | 20 K € | 17 K € |
| Income tax | 3,235 € | 9,315 € | 5,879 € | 5,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 463 K € | 563 K € | 574 K € |
| Non-current assets | 41 K € | 372 K € | 441 K € | 443 K € |
| Property, plant and equipment | 41 K € | 372 K € | 441 K € | 443 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 91 K € | 121 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 14 K € | 11 K € |
| Financial accounts | 11 K € | 78 K € | 107 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 463 K € | 563 K € | 574 K € |
| Equity | 23 K € | 55 K € | 75 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 18 K € | 50 K € | 70 K € |
| Profit/loss for the accounting period after tax | 7,426 € | 33 K € | 20 K € | 17 K € |
| Liabilities | 43 K € | 407 K € | 488 K € | 482 K € |
| Non-current liabilities | 24 K € | 26 K € | 17 K € | 6,891 € |
| Current liabilities | 19 K € | 219 K € | 240 K € | 253 K € |
| Long-term bank loans | 0 € | 161 K € | 230 K € | 222 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,334 € | 764 € | 308 € |
Tax liability trend
8 registered activities
Address Na pažiti 816/15, 91108 Trenčín, Slovenská republika
Address Rad 146/1, 94144 Hul, Slovenská republika
Address Kvetoslavov 1081, 93041 Kvetoslavov, Slovenská republika
Address Na pažiti 816/15, 91108 Trenčín, Slovenská republika
Address Kvetoslavov 1081, 93041 Kvetoslavov, Slovenská republika
Address Rad 146/1, 94144 Hul, Slovenská republika
Address Kvetoslavov 1081, 93041 Kvetoslavov, Slovenská republika
Registered in Business Register
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