Company data from Slovak public registers
Company financial profile・Company ID 31575455・C II 88, 01841 Dubnica nad Váhom・Founded 1992
Turnover 2025
23 K €
−37 %Profit 2025
−2,841 €
−140 %Assets
23 K €
−25 %Equity
−51 K €
−5.9 %Debt ratio
320.5 %
+65 ppGross margin
46.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−32 ppProfit / revenue
ROA
-12.2 %
−35 ppReturn on assets
ROE
5.6 %
+20 ppReturn on equity
Current ratio
0.25
−25 %Current assets / current liabilities
Earnings before tax
−1,459 €
−121 %Profit + income tax
Effective tax
-94.7 %
−95 ppIncome tax / earnings before tax
Net working capital
−56 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 33 K € | 36 K € | 23 K € |
| Value added | 15 K € | 23 K € | 29 K € | 11 K € |
| Operating revenue | 21 K € | 33 K € | 36 K € | 23 K € |
| Profit after tax | 3,397 € | 3,047 € | 7,062 € | −2,841 € |
| Income tax | 518 € | 561 € | 0 € | 1,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 20 K € | 31 K € | 23 K € |
| Non-current assets | 4,481 € | 4,481 € | 4,481 € | 4,481 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,481 € | 4,481 € | 4,481 € | 4,481 € |
| Current assets | 6,162 € | 15 K € | 27 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 293 € | 292 € | 8,092 € | 4,092 € |
| Financial accounts | 5,869 € | 15 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 20 K € | 31 K € | 23 K € |
| Equity | −58 K € | −55 K € | −48 K € | −51 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −406 K € | −402 K € | −399 K € | −392 K € |
| Profit/loss for the accounting period after tax | 3,397 € | 3,047 € | 7,062 € | −2,841 € |
| Liabilities | 69 K € | 75 K € | 79 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 75 K € | 79 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bratislavská 1767/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska 54/23, Nová Dubnica, Slovenská republika
Address Okružná 112/514, Nová Dubnica, Slovenská republika
Address C II 88, 01841 Dubnica nad Váhom, Slovenská republika
Address C II 88, 01841 Dubnica nad Váhom, Slovenská republika
Address Dedovec 1874/392, 01701 Považská Bystrica, Slovenská republika
Address Továrenská 422, 01861 Beluša, Slovenská republika
Address M.R.Štefánika 148/27, 01701 Považská Bystrica, Slovenská republika
Address Továrenská 422, 01861 Beluša, Slovenská republika
Address Bratislavská 1767/36, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska 54/23, Nová Dubnica, Slovenská republika
Address M.R.Štefánika 148/27, 01701 Považská Bystrica, Slovenská republika
Address Trenčianska 54/23, Nová Dubnica, Slovenská republika
Registered in Business Register
6 entries from the business register
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