Company data from Slovak public registers
Company financial profile・Company ID 31610072・Jilemnického 738/16, 01851 Nová Dubnica・Founded 1994
Turnover 2025
154 K €
−38 %Profit 2025
−41 K €
−654 %Assets
263 K €
−14 %Equity
120 K €
−25 %Debt ratio
54.3 %
+6.7 ppGross margin
-5.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.4 %
−24 ppProfit / revenue
ROA
-15.4 %
−14 ppReturn on assets
ROE
-33.7 %
−30 ppReturn on equity
Current ratio
3.99
−8.2 %Current assets / current liabilities
Earnings before tax
−40 K €
−796 %Profit + income tax
Effective tax
-2.4 %
+19 ppIncome tax / earnings before tax
Net working capital
186 K €
−17 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 363 K € | 249 K € | 153 K € |
| Value added | 68 K € | 58 K € | 27 K € | −9,046 € |
| Operating revenue | 427 K € | 363 K € | 249 K € | 154 K € |
| Profit after tax | 1,107 € | 1,256 € | −5,380 € | −41 K € |
| Income tax | 73 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 308 K € | 307 K € | 263 K € |
| Non-current assets | 17 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 17 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 293 K € | 292 K € | 248 K € |
| Inventory | 248 K € | 246 K € | 240 K € | 205 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 17 K € | 16 K € | 10 K € |
| Financial accounts | 25 K € | 30 K € | 35 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 308 K € | 307 K € | 263 K € |
| Equity | 165 K € | 166 K € | 161 K € | 120 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 156 K € | 158 K € | 159 K € | 153 K € |
| Profit/loss for the accounting period after tax | 1,107 € | 1,256 € | −5,380 € | −41 K € |
| Liabilities | 183 K € | 142 K € | 146 K € | 143 K € |
| Non-current liabilities | 0 € | 192 € | 205 € | 163 € |
| Current liabilities | 98 K € | 60 K € | 67 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 43 K € | 41 K € | 37 K € |
| Provisions | 2,747 € | 1,834 € | 1,409 € | 1,409 € |
Tax liability trend
7 registered activities
Address Jilemnického 1257/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 98/18, Nová Dubnica, Slovenská republika
Address Okružná 98/18, Nová Dubnica, Slovenská republika
Address Jilemnického 1257/1, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 62/50-17, 01851 Nová Dubnica, Slovenská republika
Address SNP 62/50-17, 01851 Nová Dubnica, Slovenská republika
Address Jilemnického 1257/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 98/18, Nová Dubnica, Slovenská republika
Address Okružná 98/18, Nová Dubnica, Slovenská republika
Address Okružná 98/18, Nová Dubnica, Slovenská republika
Address Okružná 98/18, Nová Dubnica, Slovenská republika
Address Okružná 98/18, Nová Dubnica, Slovenská republika
Address Okružná 98/18, Nová Dubnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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