Company data from Slovak public registers
Company financial profile・Company ID 31560008・Trenčianska 863/66, 01851 Nová Dubnica・Founded 1992
Turnover 2025
1.91 M €
−6.0 %Profit 2025
326 €
+2.5 %Assets
309 K €
−3.3 %Equity
242 K €
+0.1 %Debt ratio
21.8 %
−2.7 ppGross margin
13.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
4.29
+3.0 %Current assets / current liabilities
Earnings before tax
4,166 €
+0.2 %Profit + income tax
Effective tax
92.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
213 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.1 M € | 1.99 M € | 1.87 M € |
| Value added | 310 K € | 294 K € | 264 K € | 243 K € |
| Operating revenue | 2.25 M € | 2.13 M € | 2.03 M € | 1.91 M € |
| Profit after tax | 69 K € | 43 K € | 318 € | 326 € |
| Income tax | 22 K € | 13 K € | 3,840 € | 3,840 € |
| Current income tax | 22 K € | 13 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 389 K € | 320 K € | 309 K € |
| Non-current assets | 14 K € | 8,408 € | 4,470 € | 26 K € |
| Property, plant and equipment | 14 K € | 8,408 € | 4,470 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 376 K € | 310 K € | 277 K € |
| Inventory | 92 K € | 69 K € | 72 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 127 K € | 128 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 180 K € | 109 K € | 105 K € |
| Accruals and deferrals | 4,571 € | 5,098 € | 5,288 € | 5,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 389 K € | 320 K € | 309 K € |
| Equity | 220 K € | 249 K € | 241 K € | 242 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 2,072 € | 2,072 € | 2,072 € | 2,071 € |
| Profit/loss of previous years | 128 K € | 183 K € | 218 K € | 218 K € |
| Profit/loss for the accounting period after tax | 69 K € | 43 K € | 318 € | 326 € |
| Liabilities | 160 K € | 140 K € | 78 K € | 67 K € |
| Non-current liabilities | 3,041 € | 2,439 € | 3,222 € | 1,858 € |
| Current liabilities | 153 K € | 132 K € | 74 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,498 € | 5,160 € | 856 € | 957 € |
| Accruals and deferrals | 149 € | 71 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address A. Sládkoviča 644/73, 01851 Nová Dubnica, Slovenská republika
Address Puškinova 796/10, Nová Dubnica, Slovenská republika
Address SNP 365/2, Nová Dubnica, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Puškinova 796/10, Nová Dubnica, Slovenská republika
Address Puškinova 796/10, Nová Dubnica, Slovenská republika
Address SNP 365/2, Nová Dubnica, Slovenská republika
Address SNP 365/2, Nová Dubnica, Slovenská republika
Address SNP 82/26, Nová Dubnica, Slovenská republika
Address SNP 72/1, Nová Dubnica, Slovenská republika
Address SNP 82/26, Nová Dubnica, Slovenská republika
Address SNP 82/25, Nová Dubnica, Slovenská republika
Address Sady kpt. Nálepku 8/41, Nová Dubnica, Slovenská republika
Address SNP 72/1, Nová Dubnica, Slovenská republika
Registered in Business Register
8 entries from the business register
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