Company data from Slovak public registers
Company financial profile・Company ID 31611061・Gagarinova 297/50, 01851 Nová Dubnica・Founded 1994
Turnover 2025
127 K €
+1.1 %Profit 2025
−14 K €
−153 %Assets
210 K €
−5.5 %Equity
12 K €
+1,487 %Debt ratio
94.5 %
−5.2 ppGross margin
28.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−6.7 ppProfit / revenue
ROA
-6.7 %
−4.2 ppReturn on assets
ROE
-120.8 %
+638 ppReturn on equity
Current ratio
2.36
+60 %Current assets / current liabilities
Earnings before tax
−13 K €
−185 %Profit + income tax
Effective tax
-7.3 %
+14 ppIncome tax / earnings before tax
Net working capital
50 K €
+74 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 124 K € | 125 K € | 127 K € |
| Value added | 31 K € | 32 K € | 39 K € | 36 K € |
| Operating revenue | 118 K € | 124 K € | 126 K € | 127 K € |
| Profit after tax | −2,788 € | −10 K € | −5,568 € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 231 K € | 223 K € | 210 K € |
| Non-current assets | 154 K € | 143 K € | 133 K € | 123 K € |
| Property, plant and equipment | 154 K € | 143 K € | 133 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 88 K € | 89 K € | 87 K € |
| Inventory | 32 K € | 36 K € | 42 K € | 49 K € |
| Non-current receivables | 69 € | 0 € | 0 € | 0 € |
| Current receivables | 830 € | 256 € | 920 € | 2,017 € |
| Financial accounts | 52 K € | 51 K € | 46 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 231 K € | 223 K € | 210 K € |
| Equity | 3,672 € | 302 € | 734 € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −58 K € | −61 K € | −71 K € | −77 K € |
| Profit/loss for the accounting period after tax | −2,788 € | −10 K € | −5,568 € | −14 K € |
| Liabilities | 235 K € | 231 K € | 222 K € | 199 K € |
| Non-current liabilities | 173 K € | 166 K € | 160 K € | 160 K € |
| Current liabilities | 62 K € | 64 K € | 60 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 231 € | 757 € | 1,358 € | 1,681 € |
Tax liability trend
17 registered activities
Address Gagarinova 297/50, 01851 Nová Dubnica, Slovenská republika
Address Gagarinova 297/50, 01851 Nová Dubnica, Slovenská republika
Address Kukučínova 464, 01901 Ilava, Slovenská republika
Address Kollárova 1303/13-19, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1303/1319, Dubnica nad Váhom, Slovenská republika
Address Kollárova 1303/13-19, 01841 Dubnica nad Váhom, Slovenská republika
Address J. Kráľa 36/14, Nová Dubnica, Slovenská republika
Address Gagarinova 297/50, 01851 Nová Dubnica, Slovenská republika
Address Gagarinova 297/50, 01851 Nová Dubnica, Slovenská republika
Address Kollárova 1303/13-19, 01841 Dubnica nad Váhom, Slovenská republika
Address Kollárova 1303/13-19, 01841 Dubnica nad Váhom, Slovenská republika
Address Kukučínova 464, 01901 Ilava, Slovenská republika
Address Moyzesova 69, 01901 Ilava, Slovenská republika
Address Moyzesova 69, 01901 Ilava, Slovenská republika
Address Moyzesova 69, 01901 Ilava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Kosmonautú 6, Olomouc, Česká republika
Registered in Business Register
5 entries from the business register
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