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Company data from Slovak public registers
Company financial profile・Company ID 54810141・A. Kmeťa 357/1, 01841 Dubnica nad Váhom・Founded 2022
Turnover 2025
226 K €
−31 %Profit 2025
79 K €
−34 %Assets
494 K €
−1.0 %Equity
322 K €
+32 %Debt ratio
34.9 %
−16 ppGross margin
78.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
−1.7 ppProfit / revenue
ROA
15.9 %
−7.9 ppReturn on assets
ROE
24.4 %
−24 ppReturn on equity
Current ratio
3.02
+154 %Current assets / current liabilities
Earnings before tax
100 K €
−35 %Profit + income tax
Effective tax
21.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
110 K €
+373 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 195 K € | 305 K € | 225 K € |
| Value added | 65 K € | 138 K € | 191 K € | 175 K € |
| Operating revenue | 71 K € | 207 K € | 325 K € | 226 K € |
| Profit after tax | 45 K € | 80 K € | 119 K € | 79 K € |
| Income tax | 13 K € | 23 K € | 35 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 406 K € | 499 K € | 494 K € |
| Non-current assets | 308 K € | 305 K € | 352 K € | 330 K € |
| Property, plant and equipment | 361 K € | 349 K € | 386 K € | 365 K € |
| Non-current intangible assets | −52 K € | −43 K € | −35 K € | −35 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 100 K € | 147 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 28 K € | 57 K € | 57 K € |
| Financial accounts | 52 K € | 72 K € | 90 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 406 K € | 499 K € | 494 K € |
| Equity | 45 K € | 124 K € | 243 K € | 322 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 39 K € | 119 K € | 238 K € |
| Profit/loss for the accounting period after tax | 45 K € | 80 K € | 119 K € | 79 K € |
| Liabilities | 329 K € | 281 K € | 256 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 136 K € | 124 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 155 K € | 143 K € | 130 K € | 117 K € |
| Provisions | 1,385 € | 2,750 € | 1,810 € | 1,316 € |
Tax liability trend
1 registered activity
Address Okružná 98/18, 01851 Nová Dubnica, Slovenská republika
Address Okružná 98/18, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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