Company data from Slovak public registers
Company financial profile・Company ID 31595324・Nová 345, 01851 Nová Dubnica・Founded 1993
Turnover 2025
340 K €
+9.0 %Profit 2025
23 K €
−43 %Assets
1.43 M €
+1.0 %Equity
467 K €
+5.2 %Debt ratio
66.6 %
−1.3 ppGross margin
49.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−6.2 ppProfit / revenue
ROA
1.6 %
−1.2 ppReturn on assets
ROE
5.0 %
−4.2 ppReturn on equity
Current ratio
-0.02
−143 %Current assets / current liabilities
Earnings before tax
30 K €
−42 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−725 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 280 K € | 312 K € | 319 K € |
| Value added | 96 K € | 135 K € | 157 K € | 157 K € |
| Operating revenue | 279 K € | 284 K € | 312 K € | 340 K € |
| Profit after tax | 11 K € | 30 K € | 41 K € | 23 K € |
| Income tax | 3,260 € | 8,257 € | 11 K € | 6,531 € |
| Current income tax | 3,260 € | 8,257 € | 11 K € | 6,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.42 M € | 1.41 M € | 1.43 M € |
| Non-current assets | 1.14 M € | 1.43 M € | 1.38 M € | 1.44 M € |
| Property, plant and equipment | 1.14 M € | 1.43 M € | 1.38 M € | 1.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | −9,286 € | 35 K € | −14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 36 K € | 101 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | −46 K € | −67 K € | −54 K € |
| Accruals and deferrals | 548 € | 625 € | 870 € | 2,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.42 M € | 1.41 M € | 1.43 M € |
| Equity | 373 K € | 403 K € | 444 K € | 467 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 711 € | 711 € | 711 € | 711 € |
| Profit/loss of previous years | 123 K € | 134 K € | 164 K € | 204 K € |
| Profit/loss for the accounting period after tax | 11 K € | 30 K € | 41 K € | 23 K € |
| Liabilities | 843 K € | 1.0 M € | 958 K € | 949 K € |
| Non-current liabilities | 434 € | 460 € | 490 € | 529 € |
| Current liabilities | 591 K € | 786 K € | 764 K € | 711 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 251 K € | 218 K € | 193 K € | 238 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,250 € | 175 € | 1,067 € | 0 € |
| Accruals and deferrals | 9,198 € | 9,093 € | 9,202 € | 9,582 € |
Tax liability trend
9 registered activities
Address Farská 491/20, 01851 Nová Dubnica, Slovenská republika
Address Farská 489/18, 01851 Nová Dubnica, Slovenská republika
Address Nerudová 418/7, Nová Dubnica, Slovenská republika
Address Farská 491, 01851 Nová Dubnica - Kolačín, Slovenská republika
Address Kollárová 1308/23, Dubnica nad Váhom, Slovenská republika
Address Farská 491/20, 01851 Nová Dubnica, Slovenská republika
Address Farská 489/18, 01851 Nová Dubnica, Slovenská republika
Address Farská 491, 01851 Nová Dubnica - Kolačín, Slovenská republika
Address Farská 491, 01851 Nová Dubnica - Kolačín, Slovenská republika
Address Farská 489, 01851 Nová Dubnica - Kolačín, Slovenská republika
Address Farská 491, 01851 Nová Dubnica - Kolačín, Slovenská republika
Address Farská 489, 01851 Nová Dubnica - Kolačín, Slovenská republika
Address Nerudová 418/7, Nová Dubnica, Slovenská republika
Address Kollárová 1308/23, Dubnica nad Váhom, Slovenská republika
Address Nerudová 418/7, Nová Dubnica, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.