Company data from Slovak public registers
Company financial profile・Company ID 31587071・Kmeťova 358/2, 01841 Dubnica nad Váhom・Founded 1993
Turnover 2025
420 K €
−12 %Profit 2025
−624 €
−108 %Assets
147 K €
+5.8 %Equity
108 K €
−0.6 %Debt ratio
26.5 %
+4.7 ppGross margin
14.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.7 ppProfit / revenue
ROA
-0.4 %
−5.8 ppReturn on assets
ROE
-0.6 %
−7.5 ppReturn on equity
Current ratio
2.56
−7.7 %Current assets / current liabilities
Earnings before tax
1,296 €
−87 %Profit + income tax
Effective tax
148.1 %
+122 ppIncome tax / earnings before tax
Net working capital
53 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 398 K € | 471 K € | 420 K € |
| Value added | 47 K € | 57 K € | 62 K € | 62 K € |
| Operating revenue | 351 K € | 399 K € | 475 K € | 420 K € |
| Profit after tax | 6,581 € | 6,960 € | 7,472 € | −624 € |
| Income tax | 2,420 € | 2,576 € | 2,615 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 140 K € | 139 K € | 147 K € |
| Non-current assets | 43 K € | 39 K € | 66 K € | 59 K € |
| Property, plant and equipment | 7,422 € | 3,550 € | 30 K € | 24 K € |
| Non-current intangible assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 101 K € | 73 K € | 88 K € |
| Inventory | 4,888 € | 4,054 € | 2,692 € | 742 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 50 K € | 25 K € | 16 K € |
| Financial accounts | 52 K € | 46 K € | 45 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 140 K € | 139 K € | 147 K € |
| Equity | 94 K € | 101 K € | 109 K € | 108 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 33 K € | 39 K € | 46 K € | 54 K € |
| Profit/loss for the accounting period after tax | 6,581 € | 6,960 € | 7,472 € | −624 € |
| Liabilities | 28 K € | 39 K € | 30 K € | 39 K € |
| Non-current liabilities | 721 € | 797 € | 869 € | 974 € |
| Current liabilities | 23 K € | 36 K € | 26 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,082 € | 2,834 € | 3,153 € | 3,818 € |
Tax liability trend
25 registered activities
Address Borčice 114, 01853 Borčice, Slovenská republika
Address Pod hájom 1095/81, 01841 Dubnica nad Váhom, Slovenská republika
Address Farská 484/484, 01851 Nová Dubnica- Malý Kolačín, Slovenská republika
Address Centrum II 90/44-7, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1095/81, 01841 Dubnica nad Váhom, Slovenská republika
Address Farská 484/484, 01851 Nová Dubnica - Malý Kolačín, Slovenská republika
Address Borčice 114, 01853 Borčice, Slovenská republika
Address Borčice 114, 01853 Bolešov, Slovenská republika
Address Farská 484/484, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 1095/81, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 90/44-7, Dubnica nad Váhom, Slovenská republika
Address Centrum II 90/44-7, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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