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Company data from Slovak public registers
Company financial profile・Company ID 52647161・Centrum II. 99/67, 01841 Dubnica nad Váhom・Founded 2019
Turnover 2025
797 K €
+41 %Profit 2025
13 K €
+58 %Assets
520 K €
−17 %Equity
182 K €
+7.7 %Debt ratio
65.0 %
−8.1 ppGross margin
28.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
2.5 %
+1.2 ppReturn on assets
ROE
7.1 %
+2.3 ppReturn on equity
Current ratio
5.15
+121 %Current assets / current liabilities
Earnings before tax
17 K €
+40 %Profit + income tax
Effective tax
22.8 %
−9.1 ppIncome tax / earnings before tax
Net working capital
156 K €
+34 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 278 K € | 567 K € | 794 K € |
| Value added | 70 K € | 52 K € | 179 K € | 229 K € |
| Operating revenue | 395 K € | 309 K € | 567 K € | 797 K € |
| Profit after tax | −21 K € | −91 K € | 8,198 € | 13 K € |
| Income tax | 394 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 246 K € | 629 K € | 520 K € |
| Non-current assets | 299 K € | 220 K € | 426 K € | 327 K € |
| Property, plant and equipment | 299 K € | 220 K € | 426 K € | 327 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 33 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 203 K € | 193 K € |
| Inventory | 0 € | 0 € | 19 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 339 € | −26 K € | 9,478 € | 44 K € |
| Financial accounts | 22 K € | 52 K € | 175 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 246 K € | 629 K € | 520 K € |
| Equity | 72 K € | 83 K € | 169 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −32 K € | −61 K € | −52 K € |
| Profit/loss for the accounting period after tax | −21 K € | −91 K € | 8,198 € | 13 K € |
| Liabilities | 249 K € | 163 K € | 460 K € | 338 K € |
| Non-current liabilities | 111 K € | 109 K € | 371 K € | 301 K € |
| Current liabilities | 133 K € | 51 K € | 87 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,387 € | 2,746 € | 1,805 € | 0 € |
Tax liability trend
13 registered activities
Address Centrum II. 99/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Dvorecká 886/13, 91441 Nemšová, Slovenská republika
Address Centrum II. 99/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Brnianska 420/2A, 91105 Trenčín, Slovenská republika
Address Dvorecká 886/13, 91441 Nemšová, Slovenská republika
Address Centrum II. 99/67, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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