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Company data from Slovak public registers
Company financial profile・Company ID 53769953・Dubnička 71, 95703 Dubnička・Founded 2021
Turnover 2025
817 K €
+29 %Profit 2025
153 K €
+57 %Assets
559 K €
+40 %Equity
379 K €
+68 %Debt ratio
32.2 %
−11 ppGross margin
41.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+3.4 ppProfit / revenue
ROA
27.4 %
+3.1 ppReturn on assets
ROE
40.4 %
−2.7 ppReturn on equity
Current ratio
3.53
+63 %Current assets / current liabilities
Earnings before tax
195 K €
+58 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
133 K €
+93 %Current assets − current liabilities
Revenue CAGR
97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 476 K € | 633 K € | 817 K € |
| Value added | 89 K € | 128 K € | 226 K € | 338 K € |
| Operating revenue | 502 K € | 490 K € | 633 K € | 817 K € |
| Profit after tax | 50 K € | 51 K € | 97 K € | 153 K € |
| Income tax | 14 K € | 15 K € | 26 K € | 42 K € |
| Current income tax | — | — | — | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 317 K € | 400 K € | 559 K € |
| Non-current assets | 105 K € | 201 K € | 273 K € | 374 K € |
| Property, plant and equipment | 105 K € | 201 K € | 273 K € | 374 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 116 K € | 128 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 64 K € | 38 K € | 114 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 32 K € | 52 K € | 90 K € | 71 K € |
| Accruals and deferrals | — | — | — | 204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 317 K € | 400 K € | 559 K € |
| Equity | 77 K € | 129 K € | 226 K € | 379 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 5,047 € |
| Profit/loss of previous years | 23 K € | 70 K € | 119 K € | 216 K € |
| Profit/loss for the accounting period after tax | 50 K € | 51 K € | 97 K € | 153 K € |
| Liabilities | 101 K € | 188 K € | 174 K € | 180 K € |
| Non-current liabilities | 46 K € | 130 K € | 103 K € | 125 K € |
| Current liabilities | 31 K € | 36 K € | 59 K € | 52 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 753 € |
| Provisions | 27 € | 179 € | 890 € | 1,590 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Dubnička 71, 95703 Dubnička, Slovenská republika
Address Dubnička 71, 95703 Dubnička, Slovenská republika
Registered in Business Register
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