Company data from Slovak public registers
Company financial profile・Company ID 31579345・Mládežnícka 740, 01901 Ilava・Founded 1993
Turnover 2025
907 K €
−17 %Profit 2025
−137 K €
+28 %Assets
829 K €
−21 %Equity
−54 K €
−166 %Debt ratio
106.5 %
+14 ppGross margin
64.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
+2.3 ppProfit / revenue
ROA
-16.5 %
+1.6 ppReturn on assets
ROE
252.1 %
+483 ppReturn on equity
Current ratio
0.87
−9.5 %Current assets / current liabilities
Earnings before tax
−133 K €
+29 %Profit + income tax
Effective tax
-2.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−9,438 €
−125 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.93 M € | 1.07 M € | 902 K € |
| Value added | 981 K € | 982 K € | 639 K € | 579 K € |
| Operating revenue | 1.86 M € | 1.96 M € | 1.1 M € | 907 K € |
| Profit after tax | 82 K € | 69 K € | −190 K € | −137 K € |
| Income tax | 14 K € | 18 K € | 3,840 € | 3,840 € |
| Current income tax | 14 K € | 18 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.3 M € | 1.05 M € | 829 K € |
| Non-current assets | 953 K € | 1.13 M € | 932 K € | 754 K € |
| Property, plant and equipment | 953 K € | 1.13 M € | 932 K € | 754 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 127 K € | 98 K € | 62 K € |
| Inventory | 27 K € | 22 K € | 5,309 € | 8,956 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 K € | 91 K € | 88 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,973 € | 14 K € | 5,001 € | 4,431 € |
| Accruals and deferrals | 12 K € | 38 K € | 23 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.3 M € | 1.05 M € | 829 K € |
| Equity | 201 K € | 245 K € | 82 K € | −54 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −155 K € | −128 K € | −58 K € | −248 K € |
| Profit/loss for the accounting period after tax | 82 K € | 69 K € | −190 K € | −137 K € |
| Liabilities | 1.17 M € | 1.05 M € | 970 K € | 883 K € |
| Non-current liabilities | 706 K € | 788 K € | 705 K € | 704 K € |
| Current liabilities | 184 K € | 138 K € | 102 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 248 K € | 91 K € | 147 K € | 93 K € |
| Provisions | 27 K € | 37 K € | 16 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Otrokovická 4131/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4131/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika
Address Strojárov 748/2, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1098/112, Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4131/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Agátová 4301/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Agátová 4301/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4131/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod háhom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4131/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Otrokovická 4131/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1098/112, Dubnica nad Váhom, Slovenská republika
Address Strojárov 748/2, Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1098/112, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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