Company data from Slovak public registers
Company financial profile・Company ID 54421624・Kpt.Nálepku 4281/25, 01841 Dubnica nad Váhom・Founded 2022
Turnover 2025
336 K €
−10 %Profit 2025
921 €
−72 %Assets
141 K €
+11 %Equity
54 K €
+1.2 %Debt ratio
62.0 %
+3.8 ppGross margin
10.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
0.7 %
−1.9 ppReturn on assets
ROE
1.7 %
−4.5 ppReturn on equity
Current ratio
4.47
−16 %Current assets / current liabilities
Earnings before tax
2,841 €
−46 %Profit + income tax
Effective tax
67.6 %
+31 ppIncome tax / earnings before tax
Net working capital
85 K €
+41 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 357 K € | 373 K € | 335 K € |
| Value added | 4,144 € | 39 K € | 33 K € | 35 K € |
| Operating revenue | 133 K € | 357 K € | 374 K € | 336 K € |
| Profit after tax | 1,994 € | 5,784 € | 3,289 € | 921 € |
| Income tax | 752 € | 2,038 € | 1,933 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 118 K € | 127 K € | 141 K € |
| Non-current assets | 20 K € | 58 K € | 53 K € | 32 K € |
| Property, plant and equipment | 20 K € | 58 K € | 53 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 60 K € | 74 K € | 110 K € |
| Inventory | 24 K € | 26 K € | 33 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,480 € | 9,942 € | 9,395 € | 12 K € |
| Financial accounts | 14 K € | 24 K € | 32 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 118 K € | 127 K € | 141 K € |
| Equity | 41 K € | 60 K € | 53 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,894 € | 7,389 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,994 € | 5,784 € | 3,289 € | 921 € |
| Liabilities | 23 K € | 58 K € | 74 K € | 88 K € |
| Non-current liabilities | 0 € | 39 K € | 36 K € | 23 K € |
| Current liabilities | 23 K € | 19 K € | 14 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 40 K € |
| Provisions | 100 € | 130 € | 130 € | 150 € |
Tax liability trend
18 registered activities
Address Kpt. Nálepku 4281/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 4281/25, 01841 Dubnica nad Váhom, Slovenská republika
Address V. Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Address Kpt.Nálepku 4281/25, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 4281/25, 01841 Dubnica nad Váhom, Slovenská republika
Address V. Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika
Registered in Business Register
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