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Company data from Slovak public registers
Company financial profile・Company ID 53544650・Pod kaštieľom 627/9, 01841 Dubnica nad Váhom・Founded 2021
Turnover 2025
239 K €
+4.4 %Profit 2025
3,152 €
−59 %Assets
60 K €
+4.1 %Equity
49 K €
+6.9 %Debt ratio
18.5 %
−2.1 ppGross margin
3.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.0 ppProfit / revenue
ROA
5.3 %
−8.0 ppReturn on assets
ROE
6.4 %
−10 ppReturn on equity
Current ratio
4.73
+18 %Current assets / current liabilities
Earnings before tax
4,112 €
−58 %Profit + income tax
Effective tax
23.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
41 K €
+16 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 232 K € | 229 K € | 239 K € |
| Value added | 12 K € | 11 K € | 12 K € | 9,350 € |
| Operating revenue | 240 K € | 232 K € | 229 K € | 239 K € |
| Profit after tax | 7,362 € | 8,436 € | 7,661 € | 3,152 € |
| Income tax | 2,665 € | 2,423 € | 2,205 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 55 K € | 58 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 7,644 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 7,644 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 55 K € | 47 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,575 € | 1,983 € | 2,544 € |
| Financial accounts | 35 K € | 48 K € | 45 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 55 K € | 58 K € | 60 K € |
| Equity | 30 K € | 38 K € | 46 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 25 K € | 33 K € | 40 K € |
| Profit/loss for the accounting period after tax | 7,362 € | 8,436 € | 7,661 € | 3,152 € |
| Liabilities | 16 K € | 17 K € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5 € |
| Current liabilities | 16 K € | 17 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pod kaštieľom 627/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 627/12, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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