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Company data from Slovak public registers
Company financial profile・Company ID 53746538・Centrum II 81/21, 01841 Dubnica nad Váhom・Founded 2021
Turnover 2025
1.74 M €
−11 %Profit 2025
35 K €
−58 %Assets
645 K €
+44 %Equity
219 K €
+19 %Debt ratio
66.0 %
+7.3 ppGross margin
4.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.2 ppProfit / revenue
ROA
5.5 %
−13 ppReturn on assets
ROE
16.2 %
−29 ppReturn on equity
Current ratio
6.28
−16 %Current assets / current liabilities
Earnings before tax
45 K €
−57 %Profit + income tax
Effective tax
21.6 %
+1.4 ppIncome tax / earnings before tax
Net working capital
507 K €
+40 %Current assets − current liabilities
Revenue CAGR
73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 1.35 M € | 1.97 M € | 1.72 M € |
| Value added | 35 K € | 100 K € | 134 K € | 84 K € |
| Operating revenue | 602 K € | 1.38 M € | 1.97 M € | 1.74 M € |
| Profit after tax | 8,619 € | 66 K € | 84 K € | 35 K € |
| Income tax | 2,410 € | 18 K € | 21 K € | 9,774 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 387 K € | 447 K € | 645 K € |
| Non-current assets | 34 K € | 32 K € | 29 K € | 42 K € |
| Property, plant and equipment | 34 K € | 32 K € | 29 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 355 K € | 418 K € | 604 K € |
| Inventory | 120 K € | 333 K € | 284 K € | 270 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,201 € | 59 K € | 72 K € |
| Financial accounts | 22 K € | 18 K € | 75 K € | 262 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 387 K € | 447 K € | 645 K € |
| Equity | 11 K € | 101 K € | 185 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,679 € | 3,941 € | 69 K € | 152 K € |
| Profit/loss for the accounting period after tax | 8,619 € | 66 K € | 84 K € | 35 K € |
| Liabilities | 178 K € | 286 K € | 263 K € | 426 K € |
| Non-current liabilities | 104 K € | 117 K € | 114 K € | 80 K € |
| Current liabilities | 21 K € | 82 K € | 56 K € | 96 K € |
| Long-term bank loans | 19 K € | 39 K € | 51 K € | 249 K € |
| Short-term bank loans | 34 K € | 48 K € | 42 K € | 1,130 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Centrum II 81/21, 01841 Dubnica nad Váhom, Slovenská republika
Address Slavnica 209, 01854 Slavnica, Slovenská republika
Address Centrum II 81/21, 01841 Dubnica nad Váhom, Slovenská republika
Address Slavnica 209, 01854 Slavnica, Slovenská republika
Registered in Business Register
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