Company data from Slovak public registers
Company financial profile・Company ID 31619533・Pod Húštikom 605/8, 01851 Nová Dubnica・Founded 1994
Turnover 2025
37 K €
−63 %Profit 2025
−42 K €
−867 %Assets
254 K €
−14 %Equity
82 K €
−35 %Debt ratio
67.6 %
+10 ppGross margin
11.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.3 %
−110 ppProfit / revenue
ROA
-16.6 %
−15 ppReturn on assets
ROE
-51.1 %
−48 ppReturn on equity
Current ratio
0.04
−64 %Current assets / current liabilities
Earnings before tax
−42 K €
−1,132 %Profit + income tax
Effective tax
-0.8 %
+28 ppIncome tax / earnings before tax
Net working capital
−165 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 24 K € | 97 K € | 37 K € |
| Value added | 15 K € | −8,592 € | 36 K € | 4,230 € |
| Operating revenue | 87 K € | 47 K € | 99 K € | 37 K € |
| Profit after tax | −28 K € | −58 K € | −4,344 € | −42 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 332 K € | 295 K € | 254 K € |
| Non-current assets | 269 K € | 313 K € | 275 K € | 246 K € |
| Property, plant and equipment | 269 K € | 313 K € | 275 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 19 K € | 17 K € | 6,327 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 19 K € | 11 K € | 3,734 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,374 € | 250 € | 5,980 € | 2,593 € |
| Accruals and deferrals | 799 € | 0 € | 2,789 € | 938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 332 K € | 295 K € | 254 K € |
| Equity | 204 K € | 144 K € | 126 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | −10 K € | −82 K € | −86 K € |
| Profit/loss for the accounting period after tax | −28 K € | −58 K € | −4,344 € | −42 K € |
| Liabilities | 99 K € | 188 K € | 169 K € | 171 K € |
| Non-current liabilities | 86 € | 85 € | 85 € | 113 € |
| Current liabilities | 81 K € | 183 K € | 169 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 4,722 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Petra Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika
Address SNP 32/18, Nová Dubnica, Slovenská republika
Address SNP 70/32, Nová Dubnica, Slovenská republika
Address P.O. Hviezdoslava 63/21, 01851 Nová Dubnica, Slovenská republika
Address Pod Húštikom 605/605, 01851 Nová Dubnica- Veľký Kolačín, Slovenská republika
Address Pod Húštikom 605/8, 01851 Nová Dubnica, Slovenská republika
Address Petra Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika
Address Pod Húštikom 605/8, 01851 Nová Dubnica, Slovenská republika
Address Pod Húštikom 605/605, 01851 Nová Dubnica- Veľký Kolačín, Slovenská republika
Address P.O. Hviezdoslava 63/21, 01851 Nová Dubnica, Slovenská republika
Address SNP 70/32, Nová Dubnica, Slovenská republika
Address SNP 70/32, Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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