Company data from Slovak public registers
Company financial profile・Company ID 31597076・Obrancov mieru 346, 01841 Dubnica nad Váhom・Founded 1993
Turnover 2025
76 K €
−33 %Profit 2025
6,337 €
−76 %Assets
380 K €
−1.0 %Equity
371 K €
+1.7 %Debt ratio
2.3 %
−2.6 ppGross margin
22.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−15 ppProfit / revenue
ROA
1.7 %
−5.2 ppReturn on assets
ROE
1.7 %
−5.5 ppReturn on equity
Current ratio
5.71
+367 %Current assets / current liabilities
Earnings before tax
7,954 €
−78 %Profit + income tax
Effective tax
20.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
41 K €
+876 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 878 K € | 43 K € | 54 K € | 34 K € |
| Value added | 309 K € | −17 K € | 29 K € | 7,552 € |
| Operating revenue | 912 K € | 182 K € | 113 K € | 76 K € |
| Profit after tax | 13 K € | 37 K € | 26 K € | 6,337 € |
| Income tax | 3,933 € | 11 K € | 8,942 € | 1,617 € |
| Current income tax | 3,933 € | 11 K € | 8,942 € | 1,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 550 K € | 458 K € | 384 K € | 380 K € |
| Non-current assets | 437 K € | 401 K € | 358 K € | 327 K € |
| Property, plant and equipment | 437 K € | 401 K € | 358 K € | 327 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 55 K € | 23 K € | 50 K € |
| Inventory | 0 € | 83 € | 6,285 € | 9,122 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 12 K € | 15 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 43 K € | 1,434 € | 16 K € |
| Accruals and deferrals | 3,917 € | 1,957 € | 3,048 € | 2,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 458 K € | 384 K € | 380 K € |
| Equity | 335 K € | 371 K € | 365 K € | 371 K € |
| Share capital | 7,600 € | 7,600 € | 7,600 € | 7,600 € |
| Funds and other equity components | 6,113 € | 6,113 € | 6,113 € | 6,113 € |
| Profit/loss of previous years | 172 K € | 184 K € | 189 K € | 215 K € |
| Profit/loss for the accounting period after tax | 13 K € | 37 K € | 26 K € | 6,337 € |
| Liabilities | 214 K € | 87 K € | 19 K € | 8,706 € |
| Non-current liabilities | 28 K € | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 86 K € | 19 K € | 8,706 € |
| 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 | 10 K € | 320 € | 0 € | 0 € |
| Accruals and deferrals | 680 € | 338 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zliechovská 397/8, 01864 Košeca, Slovenská republika
Address C I 28/64, Dubnica nad Váhom, Slovenská republika
Address C II 92/52, Dubnica nad Váhom, Slovenská republika
Address Pluhová 294/24, 01901 Ilava - Klobušice, Slovenská republika
Address Pod kaštieľom 642/39, Dubnica nad Váhom, Slovenská republika
Address Košeca 397, 01864 Košeca, Slovenská republika
Address Zliechovská 397/8, 01864 Košeca, Slovenská republika
Address Pluhová 294/24, 01901 Ilava - Klobušice, Slovenská republika
Address Zliechovská 397/8, 01864 Košeca, Slovenská republika
Address C I 28/64, Dubnica nad Váhom, Slovenská republika
Address Pluhová 294/24, 01901 Ilava - Klobušice, Slovenská republika
Address Košeca 397, 01864 Košeca, Slovenská republika
Address Pluhová 294/24, 01901 Ilava - Klobušice, Slovenská republika
Address C I 28/64, Dubnica nad Váhom, Slovenská republika
Address C II 92/52, Dubnica nad Váhom, Slovenská republika
Address Košeca 397, 01864 Košeca, Slovenská republika
Registered in Business Register
5 entries from the business register
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