Company data from Slovak public registers
Company financial profile・Company ID 31595570・Janka Kráľa 604/9, 01841 Dubnica nad Váhom・Founded 1993
Turnover 2025
120 K €
−15 %Profit 2025
2,914 €
−3.6 %Assets
76 K €
+1.9 %Equity
63 K €
+4.9 %Debt ratio
17.6 %
−2.3 ppGross margin
60.7 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.3 ppProfit / revenue
ROA
3.8 %
−0.2 ppReturn on assets
ROE
4.6 %
−0.4 ppReturn on equity
Current ratio
6.43
−6.7 %Current assets / current liabilities
Earnings before tax
3,874 €
−2.9 %Profit + income tax
Effective tax
24.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
63 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 113 K € | 142 K € | 120 K € |
| Value added | 56 K € | 59 K € | 72 K € | 73 K € |
| Operating revenue | 103 K € | 113 K € | 142 K € | 120 K € |
| Profit after tax | 634 € | −281 € | 3,022 € | 2,914 € |
| Income tax | 206 € | 95 € | 967 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 71 K € | 75 K € | 76 K € |
| Non-current assets | 504 € | 2,354 € | 1,939 € | 1,525 € |
| Property, plant and equipment | 504 € | 2,354 € | 1,939 € | 1,525 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 69 K € | 73 K € | 75 K € |
| Inventory | 668 € | 584 € | 449 € | 604 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,103 € | 11 K € | 19 K € |
| Financial accounts | 61 K € | 62 K € | 61 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 71 K € | 75 K € | 76 K € |
| Equity | 60 K € | 57 K € | 60 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 26 K € | 26 K € | 29 K € |
| Profit/loss for the accounting period after tax | 634 € | −281 € | 3,022 € | 2,914 € |
| Liabilities | 15 K € | 15 K € | 15 K € | 13 K € |
| Non-current liabilities | 1,359 € | 698 € | 288 € | 180 € |
| Current liabilities | 10 K € | 10 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,472 € | 1,825 € | 2,252 € | 1,590 € |
Tax liability trend
5 registered activities
Address Janka Kráľa 6O4/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Bradáčova 1, Bratislava, Slovenská republika
Address Bradáčova 1, Bratislava, Slovenská republika
Address Na pasekách 20, Bratislava, Slovenská republika
Address Janka Kráľa 604/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Janka Kráľa 6O4/9, Dubnica nad Váhom, Slovenská republika
Address Janka Kráľa 6O4/9, Dubnica nad Váhom, Slovenská republika
Address Bradáčova 1, Bratislava, Slovenská republika
Address Janka Kráľa 6O4/9, Dubnica nad Váhom, Slovenská republika
Address Bradáčova 1, Bratislava, Slovenská republika
Address Janka Kráľa 6O4/9, Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 634/19, Dubnica nad Váhom, Slovenská republika
Address Bradáčova 1, Bratislava, Slovenská republika
Address Pod kaštieľom 634/19, Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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