Company data from Slovak public registers
Company financial profile・Company ID 31569889・Nerudova 740/39, 01841 Dubnica nad Váhom・Founded 1992
Turnover 2025
34 K €
−56 %Profit 2025
1,483 €
+39 %Assets
7,006 €
−19 %Equity
−4,161 €
+26 %Debt ratio
159.4 %
−5.9 ppGross margin
94.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.0 ppProfit / revenue
ROA
21.2 %
+8.9 ppReturn on assets
ROE
-35.6 %
−17 ppReturn on equity
Current ratio
0.75
−0.2 %Current assets / current liabilities
Earnings before tax
1,823 €
−9.9 %Profit + income tax
Effective tax
18.7 %
−29 ppIncome tax / earnings before tax
Net working capital
−2,313 €
+18 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 107 K € | 78 K € | 33 K € |
| Value added | 71 K € | 70 K € | 65 K € | 31 K € |
| Operating revenue | 136 K € | 107 K € | 78 K € | 34 K € |
| Profit after tax | 338 € | 1,520 € | 1,064 € | 1,483 € |
| Income tax | 0 € | 179 € | 960 € | 340 € |
| Current income tax | 0 € | 179 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 9,442 € | 8,647 € | 7,006 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 9,442 € | 8,647 € | 7,006 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 801 € | 135 € | 387 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,766 € | 8,641 € | 8,512 € | 6,619 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 9,442 € | 8,647 € | 7,006 € |
| Equity | −8,228 € | −6,708 € | −5,644 € | −4,161 € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Funds and other equity components | 995 € | 995 € | 995 € | 995 € |
| Profit/loss of previous years | −32 K € | −31 K € | −30 K € | −29 K € |
| Profit/loss for the accounting period after tax | 338 € | 1,520 € | 1,064 € | 1,483 € |
| Liabilities | 26 K € | 16 K € | 14 K € | 11 K € |
| Non-current liabilities | 1,343 € | 1,558 € | 1,748 € | 1,848 € |
| Current liabilities | 24 K € | 14 K € | 11 K € | 9,319 € |
| Short-term financial assistance | 0 € | 1,008 € | 1,066 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 79/14, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1086/45, Dubnica nad Váhom, Slovenská republika
Address Rozkvet 2030/58-40, 01701 Považská Bystrica, Slovenská republika
Address Slnečná 4159/9, Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 79/14, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 79/14, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1086/45, Dubnica nad Váhom, Slovenská republika
Address Rozkvet 2030/58-40, 01701 Považská Bystrica, Slovenská republika
Address Pod hájom 956/B, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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