Company data from Slovak public registers
Company financial profile・Company ID 31582672・P.O.Hviezdoslava 843/22, 01851 Nová Dubnica・Founded 1993
Turnover 2025
545 K €
−3.4 %Profit 2025
−8,307 €
−1,950 %Assets
446 K €
+3.4 %Equity
350 K €
−5.3 %Debt ratio
21.6 %
+7.2 ppGross margin
26.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.6 ppProfit / revenue
ROA
-1.9 %
−2.0 ppReturn on assets
ROE
-2.4 %
−2.5 ppReturn on equity
Current ratio
4.98
−60 %Current assets / current liabilities
Earnings before tax
−4,467 €
−204 %Profit + income tax
Effective tax
-86.0 %
−175 ppIncome tax / earnings before tax
Net working capital
298 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 529 K € | 564 K € | 545 K € |
| Value added | 131 K € | 131 K € | 143 K € | 146 K € |
| Operating revenue | 543 K € | 529 K € | 565 K € | 545 K € |
| Profit after tax | 2,955 € | 15 K € | 449 € | −8,307 € |
| Income tax | 974 € | 4,029 € | 3,840 € | 3,840 € |
| Current income tax | 974 € | 4,029 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 440 K € | 431 K € | 446 K € |
| Non-current assets | 65 K € | 91 K € | 82 K € | 72 K € |
| Property, plant and equipment | 65 K € | 91 K € | 82 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 365 K € | 348 K € | 348 K € | 373 K € |
| Inventory | 272 K € | 288 K € | 274 K € | 289 K € |
| Non-current receivables | 0 € | 0 € | 504 € | 480 € |
| Current receivables | 47 K € | 32 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 29 K € | 52 K € | 61 K € |
| Accruals and deferrals | 0 € | 641 € | 1,595 € | 1,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 440 K € | 431 K € | 446 K € |
| Equity | 364 K € | 379 K € | 369 K € | 350 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 1,764 € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 240 K € | 232 K € | 237 K € | 226 K € |
| Profit/loss for the accounting period after tax | 2,955 € | 15 K € | 449 € | −8,307 € |
| Liabilities | 66 K € | 61 K € | 62 K € | 97 K € |
| Non-current liabilities | 8,866 € | 32 K € | 27 K € | 20 K € |
| Current liabilities | 51 K € | 22 K € | 28 K € | 75 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 | 5,276 € | 6,507 € | 7,932 € | 1,311 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address P. O. Hviezdoslava 64/31, 01851 Nová Dubnica, Slovenská republika
Address Sad duklianskych hrdinov 76/7, Nová Dubnica, Slovenská republika
Address SNP 534/90, Nová Dubnica, Slovenská republika
Address SNP 534/90, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 82/21, Nová Dubnica, Slovenská republika
Address Sad duklianskych hrdinov 76/7, 01851 Nová Dubnica, Slovenská republika
Address P. O. Hviezdoslava 64/31, 01851 Nová Dubnica, Slovenská republika
Address Borčice 49, 01853 Borčice, Slovenská republika
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika
Address Borčice 49, 01853 Borčice, Slovenská republika
Address P. O. Hviezdoslava 64/31, 01851 Nová Dubnica, Slovenská republika
Address SNP 534/90, 01851 Nová Dubnica, Slovenská republika
Address Sad duklianskych hrdinov 76/7, 01851 Nová Dubnica, Slovenská republika
Address SNP 17/47, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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